| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.03% | $118,275,871 | 566,591 | +8,272 | +1.5% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.02% | $153,596,350 | 558,319 | +4,566 | +0.82% | $275.11 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.02% | $226,379,764 | 553,753 | +3,530 | +0.64% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.04% | $202,773,682 | 550,223 | +6,351 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.02% | $186,423,005 | 543,872 | -3,191 | -0.58% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.01% | $177,292,177 | 547,063 | +1,144 | +0.21% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.07% | $163,207,944 | 545,919 | +14,717 | +2.8% | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.02% | $154,383,237 | 531,202 | -3,152 | -0.59% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.01% | $207,692,713 | 534,354 | -845 | -0.16% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.08% | $235,391,224 | 535,199 | +10,380 | +2% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.13% | $192,802,756 | 524,819 | +20,080 | +4% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.04% | $180,499,714 | 504,739 | +4,978 | +1% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.19% | $169,468,955 | 499,761 | +24,959 | +5.3% | $339.10 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.03% | $144,031,000 | 474,802 | +3,849 | +0.82% | $303.35 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.11% | $220,656,000 | 470,953 | +10,179 | +2.2% | $468.53 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.1% | $251,361,000 | 460,774 | +10,665 | +2.4% | $545.52 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.03% | $293,458,000 | 450,109 | +2,375 | +0.53% | $651.97 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.2% | $325,753,000 | 447,734 | +16,389 | +3.8% | $727.56 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.05% | $311,194,000 | 431,345 | +3,779 | +0.88% | $721.45 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.16% | $263,817,000 | 427,566 | +14,805 | +3.6% | $617.02 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.04% | $273,062,000 | 412,761 | +2,876 | +0.7% | $661.55 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.03% | $255,908,000 | 409,885 | -2,273 | -0.55% | $624.34 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.09% | $210,217,000 | 412,158 | +7,530 | +1.9% | $510.04 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.1% | $176,543,000 | 404,628 | +8,220 | +2.1% | $436.31 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0% | $192,290,000 | 396,408 | +20 | +0.01% | $485.08 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.04% | $163,359,000 | 396,388 | -3,732 | -0.93% | $412.12 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.27% | $158,119,000 | 400,120 | +9,345 | +2.4% | $395.18 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.02% | $135,564,000 | 390,775 | +2,263 | +0.58% | $346.91 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.04% | $110,714,000 | 388,512 | +3,852 | +1% | $284.97 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -4.3% | $125,353,000 | 384,660 | -392,425 | -50% | $325.88 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | +2.8% | $227,849,000 | 777,085 | +286,769 | +58% | $293.21 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +0.19% | $152,596,000 | 490,316 | +16,693 | +3.5% | $311.22 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +0.14% | $159,118,000 | 473,623 | +11,114 | +2.4% | $335.96 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +0.39% | $168,085,000 | 462,509 | +27,572 | +6.3% | $363.42 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +0.18% | $146,509,000 | 434,937 | +12,543 | +3% | $336.85 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | +6.5% | $138,258,000 | 422,394 | +422,394 | NEW | $327.32 | Q1 2017 |