| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.42% | $217,827,316 | 247,813 | -90,482 | -27% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.28% | $269,400,941 | 338,295 | -63,789 | -16% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.05% | $284,574,700 | 402,084 | -11,151 | -2.7% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.13% | $225,745,955 | 413,235 | -38,048 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.08% | $258,413,469 | 451,283 | -24,773 | -5.2% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.21% | $235,699,911 | 476,056 | -68,575 | -13% | $495.11 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.38% | $246,347,334 | 544,631 | -127,728 | -19% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.04% | $280,837,520 | 672,359 | -16,541 | -2.4% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $265,756,846 | 688,900 | -16,069 | -2.3% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $228,106,705 | 704,969 | -8,737 | -1.2% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $230,198,863 | 713,706 | -4,324 | -0.6% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.04% | $234,874,870 | 718,030 | -17,575 | -2.4% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.22% | $252,592,000 | 735,605 | -81,248 | -9.9% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.16% | $239,379,000 | 816,853 | -64,649 | -7.3% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0% | $261,824,000 | 881,502 | -530 | -0.06% | $297.02 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $291,159,000 | 882,032 | -7,623 | -0.86% | $330.10 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.36% | $340,338,000 | 889,655 | -157,089 | -15% | $382.55 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.67% | $395,701,000 | 1,046,744 | +278,806 | +36% | $378.03 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.03% | $291,455,000 | 767,938 | +8,326 | +1.1% | $379.53 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0% | $248,393,000 | 759,612 | -438 | -0.06% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.25% | $200,433,000 | 760,050 | -88,908 | -10% | $263.71 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.24% | $170,615,000 | 848,958 | +112,233 | +15% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.05% | $145,592,000 | 736,725 | +20,224 | +2.8% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.29% | $110,764,000 | 716,501 | +136,577 | +24% | $154.59 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.07% | $133,342,000 | 579,924 | -27,247 | -4.5% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.06% | $125,824,000 | 607,171 | +25,429 | +4.4% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.16% | $119,024,000 | 581,742 | +68,608 | +13% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.07% | $98,517,000 | 513,134 | +32,067 | +6.7% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.02% | $80,362,000 | 481,067 | +7,904 | +1.7% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.09% | $106,102,000 | 473,163 | +40,980 | +9.5% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.02% | $95,327,000 | 432,183 | +7,790 | +1.8% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $106,888,000 | 424,393 | +3,572 | +0.85% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.06% | $107,208,000 | 420,821 | +22,923 | +5.8% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $94,377,000 | 397,898 | -2,306 | -0.58% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $88,805,000 | 400,204 | +404 | +0.1% | $221.90 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $92,045,000 | 399,800 | +7,688 | +2% | $230.23 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.1% | $93,892,000 | 392,112 | +24,009 | +6.5% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $59,364,000 | 368,103 | +246 | +0.07% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $54,656,000 | 367,857 | +91 | +0.02% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.7% | $57,732,000 | 367,766 | -228,578 | -38% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.04% | $107,479,000 | 596,344 | -11,007 | -1.8% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.62% | $105,534,000 | 607,351 | -171,869 | -22% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.29% | $162,693,000 | 779,220 | +75,298 | +11% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.01% | $132,316,000 | 703,922 | +2,960 | +0.42% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.16% | $135,867,000 | 700,962 | +40,152 | +6.1% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.34% | $121,305,000 | 660,810 | -88,673 | -12% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.32% | $125,494,000 | 749,483 | +97,128 | +15% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.28% | $106,889,000 | 652,355 | +78,286 | +14% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $101,759,000 | 574,069 | 0 | $177.26 | Q4 2013 |