| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 33% | -2.6% | $248,230,476 | 362,412 | -28,469 | -7.3% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 34% | -0.43% | $261,616,653 | 390,881 | -5,044 | -1.3% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 33% | -0.37% | $245,829,832 | 395,925 | -4,431 | $620.90 | Q2 2025 | ||
| 31 Mar 2025 | 33% | -63% | $224,960,036 | 400,356 | -769,168 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 22% | -0.36% | $688,475,236 | 1,169,524 | -18,726 | -1.6% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 22% | -1.2% | $685,406,600 | 1,188,250 | -65,373 | -5.2% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 23% | -3.7% | $686,020,339 | 1,253,623 | -202,772 | -14% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 24% | -2.2% | $765,670,716 | 1,456,395 | -135,386 | -8.5% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 24% | -0.39% | $760,282,492 | 1,591,781 | -25,764 | -1.6% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 24% | -0.11% | $694,622,380 | 1,617,545 | -7,651 | -0.47% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 24% | -0.81% | $724,365,916 | 1,625,196 | -55,499 | -3.3% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 23% | -0.41% | $690,900,055 | 1,680,695 | -29,687 | -1.7% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 24% | -0.31% | $657,146,000 | 1,710,382 | -22,155 | -1.3% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 24% | +0.35% | $621,374,000 | 1,732,537 | +25,238 | +1.5% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 23% | +0.52% | $647,322,000 | 1,707,299 | +38,035 | +2.3% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 23% | +0.63% | $757,328,000 | 1,669,264 | +44,501 | +2.7% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 23% | +4.7% | $774,995,000 | 1,624,763 | +333,960 | +26% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 23% | +0.42% | $556,104,000 | 1,290,803 | +23,887 | +1.9% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 23% | +2% | $544,673,000 | 1,266,916 | +114,803 | +10% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 20% | -0.83% | $458,333,000 | 1,152,113 | -48,025 | -4% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 21% | -0.07% | $450,519,000 | 1,200,138 | -4,300 | -0.36% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 21% | -0.42% | $404,763,000 | 1,204,438 | -24,480 | -2% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 20% | -0.08% | $380,583,000 | 1,228,918 | -4,941 | -0.4% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 19% | +0.03% | $318,829,000 | 1,233,859 | +2,119 | +0.17% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 19% | +1.1% | $398,148,000 | 1,231,740 | +71,983 | +6.2% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 18% | +1.3% | $346,211,000 | 1,159,757 | +87,436 | +8.2% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 17% | +0.2% | $316,067,000 | 1,072,321 | +12,676 | +1.2% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 16% | +0.23% | $301,533,000 | 1,059,645 | +15,336 | +1.5% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 16% | +0.49% | $262,758,000 | 1,044,309 | +32,377 | +3.2% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 15% | +3.3% | $296,223,000 | 1,011,932 | +213,255 | +27% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 28% | +0.16% | $218,078,000 | 798,677 | +4,746 | +0.6% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 27% | +0.42% | $210,685,000 | 793,931 | +12,219 | +1.6% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 27% | +0.65% | $210,164,000 | 781,712 | +19,060 | +2.5% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 25% | +2.6% | $192,898,000 | 762,652 | +77,812 | +11% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 24% | +1.7% | $166,698,000 | 684,840 | +50,101 | +7.9% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 22% | +4% | $150,603,000 | 634,739 | +114,080 | +22% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 19% | +2.3% | $117,144,000 | 520,659 | +62,809 | +14% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 17% | +0.65% | $99,609,000 | 457,850 | +17,609 | +4% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 16% | +1.5% | $92,671,000 | 440,241 | +41,644 | +10% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 14% | +0.53% | $82,369,000 | 398,597 | +15,068 | +3.9% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 13% | +0.39% | $78,574,000 | 383,529 | +11,123 | +3% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.56% | $71,767,000 | 372,406 | +16,598 | +4.7% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 12% | +3.3% | $73,731,000 | 355,808 | +100,832 | +40% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 8.6% | +3.5% | $52,992,000 | 254,976 | +105,216 | +70% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +2.8% | $30,980,000 | 149,760 | +83,811 | +127% | $206.86 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.03% | $13,075,000 | 65,949 | +1,038 | +1.6% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.08% | $12,787,000 | 64,911 | -2,549 | -3.8% | $196.99 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.2% | $12,692,000 | 67,460 | -5,929 | -8.1% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $13,625,000 | 73,389 | 0 | $185.65 | Q4 2013 |