| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.74% | $372,633,437 | 1,435,967 | +290,360 | +25% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.92% | $330,908,582 | 1,145,607 | +315,370 | +38% | $288.85 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.1% | $243,608,140 | 830,237 | -32,679 | -3.8% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.32% | $258,262,130 | 862,916 | +103,432 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.24% | $227,419,889 | 759,484 | -75,339 | -9% | $299.44 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.46% | $303,767,045 | 834,823 | -136,077 | -14% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.71% | $279,279,386 | 970,900 | -213,590 | -18% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.57% | $307,315,931 | 1,184,490 | +173,975 | +17% | $259.45 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.13% | $308,207,075 | 1,010,515 | -37,571 | -3.6% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -1.3% | $276,191,622 | 1,048,086 | -379,901 | -27% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.32% | $416,800,846 | 1,427,987 | -94,369 | -6.2% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.3% | $459,964,642 | 1,522,356 | +82,596 | +5.7% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.44% | $403,406,355 | 1,439,760 | -133,323 | -8.5% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.22% | $460,614,000 | 1,573,083 | +64,446 | +4.3% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.76% | $471,706,000 | 1,508,637 | +234,652 | +18% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.18% | $497,210,000 | 1,273,985 | +50,715 | +4.1% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +1% | $458,187,000 | 1,223,270 | +296,261 | +32% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +1.2% | $275,413,000 | 927,009 | +392,594 | +73% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.18% | $160,693,000 | 534,415 | +58,301 | +12% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.09% | $117,486,000 | 476,114 | +32,840 | +7.4% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.89% | $102,365,000 | 443,274 | +297,170 | +203% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.45% | $32,540,000 | 146,104 | -135,653 | -48% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.94% | $54,066,000 | 281,757 | -331,152 | -54% | $191.89 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.62% | $121,729,000 | 612,909 | -166,661 | -21% | $198.61 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.86% | $166,017,000 | 779,570 | +315,427 | +68% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -1.1% | $113,840,000 | 464,143 | -351,855 | -43% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.33% | $194,346,000 | 815,998 | -97,758 | -11% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +1.4% | $198,998,000 | 913,756 | +453,207 | +98% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.13% | $93,220,000 | 460,549 | +40,205 | +9.6% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $84,754,000 | 420,344 | -6,819 | -1.6% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.13% | $96,906,000 | 427,163 | +39,847 | +10% | $226.86 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $77,614,000 | 387,316 | 0 | $200.39 | Q1 2018 |