| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.29% | $149,179,224 | 263,400 | -23,800 | -8.3% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.04% | $128,444,456 | 287,200 | -3,800 | -1.3% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 4% | 0% | $158,132,310 | 291,000 | 0 | $543.41 | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | -1.3% | $144,123,570 | 291,000 | -110,700 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.35% | $209,671,332 | 401,700 | -32,100 | -7.4% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.53% | $213,112,926 | 433,800 | -59,300 | -12% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | 0% | $219,355,535 | 493,100 | 0 | $444.85 | Q2 2024 | ||
| 31 Mar 2024 | 3.9% | -0.05% | $196,791,279 | 493,100 | -5,900 | -1.2% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | 0% | $168,342,640 | 499,000 | 0 | $337.36 | Q4 2023 | ||
| 30 Sep 2023 | 3.4% | -0.82% | $145,852,710 | 499,000 | -121,500 | -20% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | 0% | $212,173,770 | 620,500 | 0 | $341.94 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | 0% | $158,519,135 | 620,500 | 0 | $255.47 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | +0.26% | $164,649,675 | 620,500 | +47,800 | +8.3% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.21% | $107,347,000 | 572,700 | +55,500 | +11% | $187.44 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.07% | $103,807,000 | 517,200 | -17,000 | -3.2% | $200.71 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.79% | $161,157,000 | 534,200 | +160,400 | +43% | $301.68 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.1% | $134,306,000 | 373,800 | +234,200 | +168% | $359.30 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $138,783,000 | 139,600 | 0 | $994.15 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $128,382,000 | 139,600 | 0 | $919.64 | Q2 2021 | ||
| 31 Mar 2021 | 1% | +0.19% | $103,156,000 | 139,600 | +26,800 | +24% | $738.94 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | 0% | $92,282,000 | 112,800 | 0 | $818.10 | Q4 2020 | ||
| 30 Sep 2020 | 1% | 0% | $80,036,000 | 112,800 | 0 | $709.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.91% | -0.46% | $64,277,000 | 112,800 | -56,300 | -33% | $569.83 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $83,740,000 | 169,100 | +1,300 | +0.77% | $495.21 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.32% | $99,195,000 | 167,800 | -37,800 | -18% | $591.15 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.05% | $111,010,000 | 205,600 | -4,700 | -2.2% | $539.93 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $110,313,000 | 210,300 | 0 | $524.55 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | +0.36% | $119,993,000 | 210,300 | +39,800 | +23% | $570.58 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.7% | $81,656,000 | 170,500 | +78,300 | +85% | $478.92 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.13% | $52,923,000 | 92,200 | -18,300 | -17% | $574.00 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.05% | $52,872,000 | 110,500 | +8,500 | +8.3% | $478.48 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.27% | $42,109,000 | 102,000 | -51,600 | -34% | $412.83 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.46% | $56,055,000 | 153,600 | +97,200 | +172% | $364.94 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.08% | $58,988,000 | 56,400 | +8,200 | +17% | $1045.89 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.02% | $45,085,000 | 48,200 | -2,200 | -4.4% | $935.37 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.83% | $38,630,000 | 50,400 | -95,100 | -65% | $766.47 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.34% | $92,272,000 | 145,500 | -42,300 | -23% | $634.17 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.92% | $136,123,000 | 187,800 | -110,000 | -37% | $724.83 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.15% | $196,968,000 | 297,800 | +21,000 | +7.6% | $661.41 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.24% | $166,371,000 | 276,800 | +37,800 | +16% | $601.05 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $130,532,000 | 239,000 | 0 | $546.16 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.29% | $109,840,000 | 239,000 | -62,300 | -21% | $459.58 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.44% | $145,980,000 | 301,300 | -108,400 | -26% | $484.50 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.13% | $206,911,000 | 409,700 | -30,300 | -6.9% | $505.03 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.28% | $232,734,000 | 440,000 | +53,600 | +14% | $528.94 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.02% | $178,447,000 | 386,400 | -4,700 | -1.2% | $461.82 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.27% | $161,055,000 | 391,100 | +54,800 | +16% | $411.80 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.5% | $147,296,000 | 336,300 | +261,800 | +351% | $437.99 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $28,614,000 | 74,500 | 0 | $384.08 | Q4 2013 |