| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0.36% | $366,479,611 | 478,333 | +41,568 | +9.5% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.26% | $342,091,819 | 436,765 | +29,005 | +7.1% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.11% | $324,360,847 | 407,760 | +12,230 | +3.1% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.31% | $322,495,386 | 395,530 | -32,761 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.04% | $403,831,301 | 428,291 | +3,756 | +0.88% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.56% | $376,830,002 | 424,535 | +55,098 | +15% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.71% | $279,516,034 | 369,437 | +75,888 | +26% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.79% | $242,274,796 | 293,549 | -77,850 | -21% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.08% | $299,121,041 | 371,399 | +8,550 | +2.4% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.03% | $263,522,715 | 362,849 | +2,925 | +0.81% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.64% | $282,158,821 | 359,924 | -66,888 | -16% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.31% | $307,748,524 | 426,812 | +35,475 | +9.1% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.06% | $253,448,224 | 391,337 | -8,095 | -2% | $647.65 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.1% | $228,026,000 | 399,432 | +13,925 | +3.6% | $570.88 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.65% | $251,386,000 | 385,507 | +81,155 | +27% | $652.09 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.06% | $225,714,000 | 304,352 | +7,550 | +2.5% | $741.62 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.12% | $251,047,000 | 296,802 | +11,980 | +4.2% | $845.84 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.03% | $225,046,000 | 284,822 | -2,645 | -0.92% | $790.13 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.37% | $230,721,000 | 287,467 | +35,223 | +14% | $802.60 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.18% | $171,422,000 | 252,244 | +19,665 | +8.5% | $679.59 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.1% | $166,103,000 | 232,579 | -9,406 | -3.9% | $714.18 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.16% | $183,940,000 | 241,985 | -13,290 | -5.2% | $760.13 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.04% | $179,280,000 | 255,275 | -3,540 | -1.4% | $702.30 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.43% | $161,648,000 | 258,815 | +39,365 | +18% | $624.57 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.2% | $128,093,000 | 219,450 | +151,960 | +225% | $583.70 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | 0% | $38,928,000 | 67,490 | 0 | $576.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | +0.11% | $34,035,000 | 67,490 | +15,776 | +31% | $504.30 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.35% | $23,435,000 | 51,714 | +51,714 | NEW | $453.17 | Q1 2019 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -194,788 | -100% | $957.87 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +0.03% | $83,737,000 | 194,788 | +4,850 | +2.6% | $429.89 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $79,421,000 | 189,938 | +1,150 | +0.61% | $418.14 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.04% | $85,562,000 | 188,788 | +6,338 | +3.5% | $453.22 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.33% | $81,427,000 | 182,450 | +51,997 | +40% | $446.30 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.02% | $55,985,000 | 130,453 | -2,675 | -2% | $429.16 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.51% | $53,300,000 | 133,128 | -90,565 | -40% | $400.37 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.17% | $79,950,000 | 223,693 | -33,170 | -13% | $357.41 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.27% | $92,535,000 | 256,863 | +53,103 | +26% | $360.25 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $79,003,000 | 203,760 | +203,760 | NEW | $387.73 | Q2 2016 |