| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.02% | $176,722,194 | 638,124 | +12,365 | +2% | $276.94 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $171,239,089 | 625,759 | -2,101 | -0.33% | $273.65 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $154,774,018 | 627,860 | +28,302 | +4.7% | $246.51 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.09% | $126,470,762 | 599,558 | -50,464 | $210.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $152,930,950 | 650,022 | -4,079 | -0.62% | $235.27 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $143,935,018 | 654,101 | -7,219 | -1.1% | $220.05 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $141,866,542 | 661,320 | 0 | $214.52 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $125 | 1 | 0 | $125.00 * | Q1 2024 | |||
| 31 Mar 2024 | 1.3% | -1.5% | $115,924,609 | 594,180 | -664,534 | -53% | $195.10 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.13% | $230,407,517 | 1,258,714 | +134,176 | +12% | $183.05 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $172,987,612 | 1,124,538 | -29,478 | -2.6% | $153.83 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $182,980,840 | 1,154,016 | -75,962 | -6.2% | $158.56 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $170,880,872 | 1,229,978 | +76,015 | +6.6% | $138.93 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.04% | $139,087,112 | 1,153,963 | -45,515 | -3.8% | $120.53 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $143,326,000 | 1,199,478 | -29,410 | -2.4% | $119.49 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.19% | $153,906,000 | 1,228,888 | -188,483 | -13% | $125.24 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.51% | $225,178,000 | 1,417,371 | -468,414 | -25% | $158.87 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.08% | $326,901,000 | 1,885,785 | +69,734 | +3.8% | $173.35 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.41% | $277,257,000 | 1,816,051 | -327,443 | -15% | $152.67 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.82% | $322,810,000 | 2,143,494 | +625,456 | +41% | $150.60 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.24% | $204,237,000 | 1,518,038 | +174,732 | +13% | $134.54 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.05% | $178,713,000 | 1,343,306 | -32,537 | -2.4% | $133.04 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.46% | $166,986,000 | 1,375,843 | -263,932 | -16% | $121.37 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.6% | $174,833,000 | 1,639,775 | +360,458 | +28% | $106.62 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.11% | $107,731,000 | 1,279,317 | -55,375 | -4.1% | $84.21 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.27% | $128,905,000 | 1,334,692 | +129,144 | +11% | $96.58 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.05% | $104,955,000 | 1,205,548 | +18,818 | +1.6% | $87.06 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +1.7% | $101,821,000 | 1,186,730 | +660,561 | +126% | $85.80 | Q2 2019 | |
| 31 Mar 2019 | 3% | +2.9% | $43,267,000 | 526,169 | +513,511 | +4057% | $82.23 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -8.6% | $908,000 | 12,658 | -702,500 | -98% | $71.73 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.41% | $61,089,000 | 715,158 | +87,571 | +14% | $85.42 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.64% | $49,153,000 | 627,587 | +120,378 | +24% | $78.32 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.68% | $37,417,000 | 507,209 | +119,166 | +31% | $73.77 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.41% | $28,385,000 | 388,043 | +63,116 | +19% | $73.15 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.58% | $22,037,000 | 324,927 | +92,132 | +40% | $67.82 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.53% | $15,011,000 | 232,795 | +69,090 | +42% | $64.48 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.3% | $10,073,000 | 163,705 | +114,186 | +231% | $61.53 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $2,789,000 | 49,519 | 0 | $56.32 | Q4 2016 |