| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.93% | $327,142,135 | 479,737 | -79,548 | -14% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +0.04% | $372,584,740 | 559,285 | +3,460 | +0.62% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.11% | $343,416,650 | 555,825 | +9,445 | +1.7% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.09% | $305,639,422 | 546,380 | +8,091 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.24% | $315,480,327 | 538,289 | +20,743 | +4% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.46% | $296,947,465 | 517,546 | +41,739 | +8.8% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.31% | $258,943,944 | 475,807 | +27,349 | +6.1% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.31% | $234,574,808 | 448,458 | +27,950 | +6.6% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +0.74% | $199,871,788 | 420,508 | +67,693 | +19% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.29% | $150,821,000 | 352,815 | +27,110 | +8.3% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.22% | $144,379,000 | 325,705 | +20,568 | +6.7% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.14% | $124,920,000 | 305,137 | +13,496 | +4.6% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.49% | $111,532,000 | 291,641 | +47,402 | +19% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.43% | $87,237,000 | 244,239 | +41,843 | +21% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.52% | $76,354,000 | 202,396 | +49,343 | +32% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.4% | $69,125,000 | 153,053 | +36,880 | +32% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.22% | $55,178,000 | 116,173 | +20,584 | +22% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.07% | $41,021,000 | 95,589 | +6,566 | +7.4% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.03% | $38,107,000 | 89,023 | +2,483 | +2.9% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.01% | $34,298,000 | 86,540 | -1,188 | -1.4% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.04% | $32,800,000 | 87,728 | +3,355 | +4% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0% | $28,256,000 | 84,373 | -209 | -0.25% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.25% | $26,082,000 | 84,582 | +22,612 | +36% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.14% | $15,973,000 | 61,970 | +12,834 | +26% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.01% | $15,815,000 | 49,136 | +860 | +1.8% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0% | $14,327,000 | 48,276 | -82 | -0.17% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.03% | $14,169,000 | 48,358 | +3,332 | +7.4% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.02% | $12,719,000 | 45,026 | +1,671 | +3.9% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.05% | $10,835,000 | 43,355 | +5,157 | +14% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.01% | $11,105,000 | 38,198 | +1,096 | +3% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0% | $10,065,000 | 37,102 | +309 | +0.84% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.01% | $9,682,000 | 36,793 | +1,175 | +3.3% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.02% | $9,505,000 | 35,618 | +1,676 | +4.9% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.01% | $8,527,000 | 33,942 | +1,262 | +3.9% | $251.22 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.03% | $7,902,000 | 32,680 | +2,649 | +8.8% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.01% | $7,080,000 | 30,031 | +552 | +1.9% | $235.76 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0% | $6,589,000 | 29,479 | +425 | +1.5% | $223.52 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0% | $6,284,000 | 29,054 | +196 | +0.68% | $216.29 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.01% | $6,045,000 | 28,858 | +997 | +3.6% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0% | $5,726,000 | 27,861 | +164 | +0.59% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.01% | $5,647,000 | 27,697 | +737 | +2.7% | $203.88 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.03% | $5,166,000 | 26,960 | -2,493 | -8.5% | $191.62 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.02% | $6,063,000 | 29,453 | +1,459 | +5.2% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.01% | $5,779,000 | 27,994 | +920 | +3.4% | $206.44 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.01% | $5,565,000 | 27,074 | +1,121 | +4.3% | $205.55 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.01% | $5,113,000 | 25,953 | +467 | +1.8% | $197.01 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.01% | $4,988,000 | 25,486 | +1,305 | +5.4% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.05% | $4,522,000 | 24,181 | +4,249 | +21% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $3,681,000 | 19,932 | 0 | $184.68 | Q4 2013 |