| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.76% | $274,167,948 | 830,535 | -239,412 | -22% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.04% | $369,452,740 | 1,069,947 | +12,787 | +1.2% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.46% | $329,802,243 | 1,057,160 | +150,506 | +17% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.21% | $474,860,095 | 906,654 | +38,247 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.11% | $439,292,426 | 868,407 | -23,255 | -2.6% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.26% | $521,337,008 | 891,662 | +46,847 | +5.5% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.14% | $430,230,520 | 844,815 | +28,289 | +3.5% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.03% | $403,935,412 | 816,526 | +5,471 | +0.67% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.01% | $426,996,126 | 811,055 | +2,268 | +0.28% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.13% | $407,782,318 | 808,787 | +22,118 | +2.8% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.04% | $378,104,588 | 786,669 | +7,356 | +0.94% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0% | $368,295,531 | 779,313 | +466 | +0.06% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.1% | $412,929,102 | 778,847 | -15,916 | -2% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0.21% | $401,387,000 | 794,763 | -33,199 | -4% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.33% | $425,266,000 | 827,962 | -53,029 | -6% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.19% | $449,279,000 | 880,991 | -36,546 | -4% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.06% | $460,732,000 | 917,537 | -13,223 | -1.4% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.03% | $363,685,000 | 930,760 | +7,254 | +0.79% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.03% | $369,809,000 | 923,506 | +6,781 | +0.74% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.55% | $341,086,000 | 916,725 | +140,801 | +18% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.06% | $272,101,000 | 775,924 | +16,191 | +2.1% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.03% | $236,862,000 | 759,733 | -6,805 | -0.89% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.09% | $226,090,000 | 766,538 | -22,976 | -2.9% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.03% | $196,889,000 | 789,514 | -8,368 | -1% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.05% | $234,561,000 | 797,882 | +16,413 | +2.1% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.2% | $169,829,000 | 781,469 | +77,080 | +11% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.51% | $171,878,000 | 704,389 | +174,218 | +33% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.14% | $131,090,000 | 530,171 | +46,158 | +9.5% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $120,577,000 | 484,013 | -5,180 | -1.1% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.05% | $130,145,000 | 489,193 | -16,187 | -3.2% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $123,990,000 | 505,380 | -9,596 | -1.9% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $110,205,000 | 514,976 | -6,198 | -1.2% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $114,898,000 | 521,174 | -6,853 | -1.3% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $103,414,000 | 528,027 | +2,255 | +0.43% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.26% | $97,489,000 | 525,772 | +115,763 | +28% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0% | $67,246,000 | 410,009 | +831 | +0.2% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0% | $65,485,000 | 409,178 | +1,666 | +0.41% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0% | $57,052,000 | 407,512 | -1,763 | -0.43% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0% | $57,790,000 | 409,275 | +845 | +0.21% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.71% | $52,647,000 | 408,430 | +386,900 | +1797% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $2,533,000 | 21,530 | -266 | -1.2% | $117.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $2,529,000 | 21,796 | +1,000 | +4.8% | $116.03 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $2,537,000 | 20,796 | -585 | -2.7% | $121.99 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $2,529,000 | 21,381 | -22 | -0.1% | $118.28 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $2,164,000 | 21,403 | +145 | +0.68% | $101.11 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $1,834,000 | 21,258 | -8 | -0.04% | $86.27 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $1,738,000 | 21,266 | -188 | -0.88% | $81.73 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $1,759,000 | 21,454 | +250 | +1.2% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,597,000 | 21,204 | 0 | $75.32 | Q4 2013 |