| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $378,072,000 | 430,136 | +15 | +0% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.03% | $326,096,000 | 430,121 | -11,995 | -2.7% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.05% | $308,805,000 | 442,116 | -22,393 | -4.8% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.07% | $282,352,000 | 464,509 | -31,600 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.14% | $315,540,000 | 496,109 | -68,973 | -12% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $357,030,000 | 565,082 | +25,081 | +4.6% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.27% | $273,138,000 | 540,001 | -158,192 | -23% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.1% | $388,048,000 | 698,193 | -56,331 | -7.5% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.12% | $347,609,000 | 754,524 | -71,371 | -8.6% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.27% | $321,703,000 | 825,895 | -181,962 | -18% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.21% | $393,104,000 | 1,007,857 | -155,979 | -13% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $391,177,000 | 1,163,836 | -7,611 | -0.65% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.32% | $340,891,000 | 1,171,447 | +308,339 | +36% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0% | $209,140,000 | 863,108 | -4,183 | -0.48% | $242.31 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.11% | $213,398,000 | 867,291 | +129,650 | +18% | $246.05 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.08% | $209,314,000 | 737,641 | +103,630 | +16% | $283.76 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.42% | $201,692,000 | 634,011 | +585,984 | +1220% | $318.12 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $13,429,000 | 48,027 | +17,129 | +55% | $279.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $9,489,000 | 30,898 | +30,898 | NEW | $307.11 | Q2 2021 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -109,220 | -100% | $995.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.02% | $18,744,000 | 109,220 | +28,037 | +35% | $171.62 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $12,108,000 | 81,183 | -19,979 | -20% | $149.14 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.04% | $18,607,000 | 101,162 | -69,901 | -41% | $183.93 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $26,660,000 | 171,063 | +36 | +0.02% | $155.85 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $29,251,000 | 171,027 | -25,676 | -13% | $171.03 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $39,258,000 | 196,703 | -8,993 | -4.4% | $199.58 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $36,001,000 | 205,696 | +24,045 | +13% | $175.02 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.05% | $29,031,000 | 181,651 | -96,200 | -35% | $159.82 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $44,545,000 | 277,851 | +415 | +0.15% | $160.32 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $38,841,000 | 277,436 | +277,436 | NEW | $140.00 | Q4 2016 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -279,500 | -100% | $995.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0.01% | $27,195,000 | 279,500 | -27,200 | -8.9% | $97.30 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $35,678,000 | 306,700 | +67,600 | +28% | $116.33 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $28,400,000 | 239,100 | +239,100 | NEW | $118.78 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -23,900 | -100% | $995.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $2,728,000 | 23,900 | +23,900 | NEW | $114.14 | Q3 2014 |