| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | +0.31% | $472,463,393 | 689,788 | +34,398 | +5.2% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.06% | $438,652,528 | 655,390 | -5,977 | -0.9% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.47% | $410,642,771 | 661,367 | +48,350 | +7.9% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.49% | $344,454,252 | 613,017 | +53,294 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.04% | $329,497,735 | 559,723 | +4,468 | +0.8% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.01% | $320,282,189 | 555,255 | -1,056 | -0.19% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.1% | $304,430,069 | 556,311 | +11,670 | +2.1% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.13% | $286,334,113 | 544,641 | +15,867 | +3% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.07% | $252,558,326 | 528,774 | +9,974 | +1.9% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.03% | $222,788,284 | 518,800 | -4,563 | -0.87% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.09% | $233,268,122 | 523,363 | -13,049 | -2.4% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.11% | $220,508,245 | 536,412 | -16,733 | -3% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.14% | $212,524,000 | 553,145 | -22,892 | -4% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.04% | $206,596,000 | 576,037 | -6,894 | -1.2% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.05% | $221,018,000 | 582,931 | +8,259 | +1.4% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.04% | $260,723,000 | 574,672 | -6,947 | -1.2% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.3% | $277,426,000 | 581,619 | +50,152 | +9.4% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.23% | $228,966,000 | 531,467 | +24,024 | +4.7% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.02% | $218,160,000 | 507,443 | +1,747 | +0.35% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.06% | $201,176,000 | 505,696 | +5,682 | +1.1% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.46% | $187,700,000 | 500,014 | -45,110 | -8.3% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | 0% | $168,820,000 | 545,124 | 0 | $309.69 | Q3 2020 | ||
| 30 Jun 2020 | 5.2% | -0.07% | $168,820,000 | 545,124 | -7,179 | -1.3% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0.15% | $142,715,000 | 552,303 | -16,450 | -2.9% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.13% | $183,843,000 | 568,753 | +14,582 | +2.6% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.06% | $165,432,000 | 554,171 | -7,731 | -1.4% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.02% | $165,621,000 | 561,902 | +2,839 | +0.51% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.29% | $159,087,000 | 559,063 | +33,718 | +6.4% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.02% | $132,182,000 | 525,345 | -2,321 | -0.44% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.11% | $154,464,000 | 527,666 | +12,907 | +2.5% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0% | $140,555,000 | 514,759 | +499 | +0.1% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.07% | $136,469,000 | 514,260 | +8,054 | +1.6% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.01% | $136,093,000 | 506,206 | +1,483 | +0.29% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.1% | $127,660,000 | 504,723 | +11,324 | +2.3% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.05% | $120,098,000 | 493,399 | -5,343 | -1.1% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.18% | $118,337,000 | 498,742 | +22,135 | +4.6% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.11% | $107,232,000 | 476,607 | +13,583 | +2.9% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.01% | $100,735,000 | 463,024 | +658 | +0.14% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.11% | $97,328,000 | 462,366 | +12,237 | +2.7% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0% | $93,019,000 | 450,129 | -433 | -0.1% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 4% | +4% | $92,307,000 | 450,562 | +450,562 | NEW | $204.87 | Q4 2015 |