| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | +0.39% | $451,445,223 | 589,231 | +34,352 | +6.2% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +0.77% | $434,603,428 | 554,879 | +69,341 | +14% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.7% | $386,230,913 | 485,538 | +57,630 | +13% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.44% | $348,894,788 | 427,908 | -35,008 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -1.4% | $436,478,867 | 462,916 | -86,382 | -16% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | +0.57% | $487,573,384 | 549,298 | +40,296 | +7.9% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 7% | +1.8% | $385,110,913 | 509,002 | +129,284 | +34% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +1.3% | $313,392,657 | 379,718 | +87,786 | +30% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.02% | $235,119,113 | 291,932 | -1,351 | -0.46% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -2% | $212,999,712 | 293,283 | -134,514 | -31% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 6% | -1.7% | $335,367,180 | 427,797 | -118,914 | -22% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -0.04% | $394,200,499 | 546,711 | -2,856 | -0.52% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | -0.31% | $359,982,872 | 549,567 | -26,672 | -4.6% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 6% | +0.45% | $327,788,000 | 576,239 | +43,844 | +8.2% | $568.84 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +2.8% | $349,794,000 | 532,395 | +271,061 | +104% | $657.02 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +1.7% | $193,811,000 | 261,334 | +168,186 | +181% | $741.62 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.5% | $78,788,000 | 93,148 | -41,617 | -31% | $845.84 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.66% | $106,482,000 | 134,765 | +47,472 | +54% | $790.13 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.04% | $70,061,000 | 87,293 | -2,691 | -3% | $802.60 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.14% | $61,152,000 | 89,984 | +10,319 | +13% | $679.59 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -1.1% | $56,895,000 | 79,665 | -70,267 | -47% | $714.18 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -1.2% | $113,968,000 | 149,932 | -63,780 | -30% | $760.13 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -1.6% | $150,090,000 | 213,712 | -94,067 | -31% | $702.30 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +1.4% | $192,230,000 | 307,779 | +80,161 | +35% | $624.57 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.57% | $132,861,000 | 227,618 | -48,142 | -17% | $583.70 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.52% | $159,058,000 | 275,760 | -41,719 | -13% | $576.80 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -2.1% | $160,101,000 | 317,479 | -198,883 | -39% | $504.29 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.56% | $233,995,000 | 516,362 | -74,976 | -13% | $453.16 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -1.9% | $208,482,000 | 591,338 | -339,671 | -36% | $352.56 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -0.14% | $403,024,000 | 931,009 | -23,142 | -2.4% | $432.89 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.62% | $410,180,000 | 954,151 | +110,294 | +13% | $429.89 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.16% | $352,850,000 | 843,857 | -29,020 | -3.3% | $418.14 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.05% | $395,605,000 | 872,877 | -9,351 | -1.1% | $453.22 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.51% | $393,738,000 | 882,228 | +103,527 | +13% | $446.30 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.39% | $334,187,000 | 778,701 | +85,832 | +12% | $429.16 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +2% | $277,404,000 | 692,869 | +499,323 | +258% | $400.37 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.03% | $69,175,000 | 193,546 | -10,008 | -4.9% | $357.41 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.05% | $73,330,000 | 203,554 | +17,737 | +9.5% | $360.25 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.02% | $72,047,000 | 185,817 | +4,986 | +2.8% | $387.73 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -1.1% | $59,803,000 | 180,831 | -413,773 | -70% | $330.71 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.41% | $179,808,000 | 594,604 | +171,537 | +41% | $302.40 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.92% | $115,667,000 | 423,067 | +405,527 | +2312% | $273.40 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $4,455,000 | 17,540 | +17,540 | NEW | $253.99 | Q2 2015 |