| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 36% | -0.46% | $283,930,397 | 414,533 | -5,314 | -1.3% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 36% | -0.03% | $281,003,776 | 419,847 | -317 | -0.08% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 36% | +0.19% | $260,880,055 | 420,164 | +2,251 | +0.54% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 36% | +0.85% | $234,825,521 | 417,913 | +9,826 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 37% | -0.3% | $240,232,831 | 408,087 | -3,331 | -0.81% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 36% | -0.23% | $237,314,193 | 411,418 | -2,656 | -0.64% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 37% | -0.22% | $226,593,920 | 414,074 | -2,463 | -0.59% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 36% | -0.55% | $218,986,210 | 416,537 | -6,421 | -1.5% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 35% | -0.36% | $202,017,509 | 422,958 | -4,347 | -1% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 36% | -0.53% | $183,497,611 | 427,305 | -6,355 | -1.5% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 36% | +0.1% | $193,286,624 | 433,660 | +1,214 | +0.28% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 35% | +0.13% | $177,770,006 | 432,446 | +1,634 | +0.38% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 30% | -0.62% | $165,522,277 | 430,812 | -8,871 | -2% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 33% | +1% | $157,692,000 | 439,683 | +13,827 | +3.2% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 30% | +0.54% | $161,463,000 | 425,856 | +7,554 | +1.8% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 30% | -0.71% | $189,779,000 | 418,302 | -9,823 | -2.3% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 31% | -0.51% | $204,211,000 | 428,125 | -6,983 | -1.6% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 31% | +0.13% | $187,453,000 | 435,108 | +1,815 | +0.42% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 30% | +1.8% | $186,281,000 | 433,293 | +25,599 | +6.3% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 27% | +2.6% | $162,189,000 | 407,694 | +39,616 | +11% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 25% | +0.56% | $138,173,000 | 368,078 | +8,422 | +2.3% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 23% | +0.75% | $120,866,000 | 359,656 | +11,949 | +3.4% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 22% | -0.62% | $107,681,000 | 347,707 | -9,891 | -2.8% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 21% | +0.97% | $92,403,000 | 357,598 | +16,141 | +4.7% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 19% | +0.5% | $110,373,000 | 341,457 | +8,797 | +2.6% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 18% | -0.3% | $99,306,000 | 332,660 | -5,430 | -1.6% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 18% | -0.63% | $99,652,000 | 338,090 | -11,767 | -3.4% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 18% | -2.3% | $99,555,000 | 349,857 | -44,339 | -11% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 21% | -0.89% | $99,184,000 | 394,196 | -17,022 | -4.1% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 21% | -0.13% | $120,376,000 | 411,218 | -2,552 | -0.62% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 20% | +0.36% | $112,980,000 | 413,770 | +7,393 | +1.8% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 20% | +0.56% | $107,840,000 | 406,377 | +11,555 | +2.9% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 19% | +0.04% | $106,148,000 | 394,822 | +778 | +0.2% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 19% | -0.01% | $99,666,000 | 394,044 | -121 | -0.03% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 18% | +0.35% | $95,944,000 | 394,165 | +7,531 | +1.9% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 18% | +0.56% | $91,737,000 | 386,634 | +12,094 | +3.2% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 17% | +0.33% | $84,268,000 | 374,540 | +7,150 | +1.9% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 17% | -0.24% | $79,929,000 | 367,390 | -5,234 | -1.4% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 17% | +0.39% | $78,437,000 | 372,624 | +8,430 | +2.3% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 17% | +4.5% | $75,261,000 | 364,194 | +98,349 | +37% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 13% | +0.93% | $54,464,000 | 265,845 | +19,564 | +7.9% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 12% | -0.83% | $47,461,000 | 246,281 | -17,590 | -6.7% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.51% | $54,679,000 | 263,871 | +11,623 | +4.6% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 12% | +0.69% | $52,425,000 | 252,248 | +14,587 | +6.1% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 11% | +2.2% | $49,165,000 | 237,661 | +50,335 | +27% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 9.1% | +0.6% | $37,139,000 | 187,326 | +12,279 | +7% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 8.5% | +5.8% | $34,484,000 | 175,047 | +120,042 | +218% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 3% | +3% | $10,348,000 | 55,005 | +55,005 | NEW | $188.13 | Q1 2014 |