| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.28% | $197,048,747 | 298,518 | -70,579 | -19% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.11% | $271,057,455 | 369,097 | -28,150 | -7.1% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.6% | $293,204,038 | 397,247 | -134,106 | -25% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.85% | $306,250,615 | 531,353 | -212,803 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -1.3% | $435,710,780 | 744,156 | -324,268 | -30% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.62% | $611,608,635 | 1,068,424 | +186,219 | +21% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.74% | $444,825,405 | 882,205 | +212,869 | +32% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +1.4% | $325,016,175 | 669,336 | +421,572 | +170% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -2% | $87,698,545 | 247,764 | -690,134 | -74% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.66% | $281,566,359 | 937,898 | +250,632 | +36% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.23% | $197,231,597 | 687,266 | -104,089 | -13% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -2% | $167,719,779 | 791,355 | -968,239 | -55% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +1.3% | $211,749,542 | 1,759,594 | +1,040,641 | +145% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.15% | $97,548,000 | 718,953 | +64,049 | +9.8% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.07% | $105,603,000 | 654,904 | +39,427 | +6.4% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.17% | $136,857,000 | 615,477 | +77,657 | +14% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.74% | $180,896,000 | 537,820 | +245,446 | +84% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.29% | $99,229,000 | 292,374 | -66,200 | -18% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.36% | $124,680,000 | 358,574 | +65,231 | +22% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.02% | $86,398,000 | 293,343 | -4,031 | -1.4% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.58% | $81,231,000 | 297,374 | +94,555 | +47% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.35% | $53,118,000 | 202,819 | +32,633 | +19% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.2% | $38,644,000 | 170,186 | +123,834 | +267% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.89% | $7,732,000 | 46,352 | -124,625 | -73% | $166.81 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.07% | $35,093,000 | 170,977 | +11,255 | +7% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -2.2% | $28,443,000 | 159,722 | -485,829 | -75% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -1.4% | $124,591,000 | 645,551 | -419,723 | -39% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +2.2% | $177,571,000 | 1,065,274 | +601,202 | +130% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.52% | $60,835,000 | 464,072 | -184,436 | -28% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.23% | $106,654,000 | 648,508 | +81,087 | +14% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.73% | $110,261,000 | 567,421 | -196,516 | -26% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +1% | $122,069,000 | 763,937 | +349,736 | +84% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.25% | $73,090,000 | 414,201 | +86,521 | +26% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.86% | $55,991,000 | 327,680 | -262,071 | -44% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.11% | $89,041,000 | 589,751 | +37,822 | +6.9% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.46% | $78,402,000 | 551,929 | +179,131 | +48% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.73% | $43,375,000 | 372,798 | -335,773 | -47% | $116.35 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.83% | $90,761,000 | 708,571 | +540,269 | +321% | $128.09 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.13% | $19,235,000 | 168,302 | +87,179 | +107% | $114.29 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -1% | $9,256,000 | 81,123 | -725,468 | -90% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.32% | $84,450,000 | 806,591 | +505,578 | +168% | $104.70 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.02% | $27,013,000 | 301,013 | -39,385 | -12% | $89.74 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.03% | $29,195,000 | 340,398 | -54,465 | -14% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.17% | $32,462,000 | 394,863 | -409,646 | -51% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.42% | $62,776,000 | 804,509 | -1,140,421 | -59% | $78.03 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.59% | $153,766,000 | 1,944,930 | +1,290,767 | +197% | $79.06 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.46% | $44,012,000 | 654,163 | -1,365,838 | -68% | $67.28 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.36% | $121,624,000 | 2,020,001 | +1,136,027 | +129% | $60.21 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $48,310,000 | 883,974 | 0 | $54.65 | Q4 2013 |