| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.07% | $267,570,715 | 565,330 | -2,768 | -0.49% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 14% | +0.11% | $266,102,811 | 568,098 | +4,486 | +0.8% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.27% | $239,298,406 | 563,612 | -11,545 | -2% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.2% | $207,683,461 | 575,157 | -9,458 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.01% | $234,769,714 | 584,615 | +569 | +0.1% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.04% | $219,239,187 | 584,046 | -1,792 | -0.31% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.34% | $213,543,809 | 585,838 | -16,217 | -2.7% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.11% | $202,922,638 | 602,055 | -5,438 | -0.9% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.18% | $184,173,653 | 607,493 | -10,024 | -1.6% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.05% | $164,253,347 | 617,517 | -2,606 | -0.42% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.11% | $170,645,447 | 620,123 | +6,158 | +1% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.37% | $150,010,069 | 613,965 | +22,981 | +3.9% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | +0.01% | $126,612,412 | 590,984 | +981 | +0.17% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 9% | -0.12% | $124,136,000 | 590,003 | -7,651 | -1.3% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | -0.49% | $130,707,000 | 597,654 | -31,967 | -5.1% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.35% | $174,801,000 | 629,621 | -20,690 | -3.2% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.03% | $198,729,000 | 650,311 | +1,842 | +0.28% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.31% | $177,707,000 | 648,469 | +17,800 | +2.8% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.03% | $171,214,000 | 630,669 | -1,587 | -0.25% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.36% | $153,664,000 | 632,256 | -22,537 | -3.4% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.16% | $157,897,000 | 654,793 | +9,362 | +1.5% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0.31% | $139,987,000 | 645,431 | -16,991 | -2.6% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.48% | $127,152,000 | 662,422 | -29,207 | -4.2% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.25% | $104,194,000 | 691,629 | -16,169 | -2.3% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 9.3% | +0.39% | $124,516,000 | 707,798 | +29,844 | +4.4% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | +0.12% | $108,222,000 | 677,954 | +9,287 | +1.4% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | +0.11% | $105,209,000 | 668,667 | +8,838 | +1.3% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | -0.26% | $99,872,000 | 659,829 | -19,765 | -2.9% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | -0.71% | $88,966,000 | 679,594 | -55,790 | -7.6% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 9.1% | -0.31% | $114,705,000 | 735,384 | -25,431 | -3.3% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 8.9% | -0.08% | $109,405,000 | 760,815 | -6,571 | -0.86% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 8.6% | -0.2% | $104,433,000 | 767,386 | -17,644 | -2.2% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 8.7% | -0.15% | $105,727,000 | 785,030 | -13,181 | -1.7% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 8.3% | +0.3% | $99,824,000 | 798,211 | +29,035 | +3.8% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | +0.43% | $91,548,000 | 769,176 | +42,205 | +5.8% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | +0.51% | $82,729,000 | 726,971 | +51,085 | +7.6% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | +0.43% | $70,900,000 | 675,886 | +43,385 | +6.9% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 7% | +1.5% | $65,888,000 | 632,501 | +134,075 | +27% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +0.53% | $50,022,000 | 498,426 | +46,728 | +10% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 5% | +0.46% | $45,071,000 | 451,698 | +41,045 | +10% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +1.2% | $40,852,000 | 410,653 | +104,577 | +34% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.6% | $28,465,000 | 306,076 | +56,390 | +23% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.16% | $24,721,000 | 249,686 | +15,340 | +6.5% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.91% | $23,181,000 | 234,346 | +76,744 | +49% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.31% | $15,069,000 | 157,602 | +26,953 | +21% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.43% | $11,971,000 | 130,649 | +35,470 | +37% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.23% | $8,655,000 | 95,179 | +19,399 | +26% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.19% | $6,558,000 | 75,780 | +16,169 | +27% | $86.54 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $5,124,000 | 59,611 | 0 | $85.96 | Q4 2013 |