| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.13% | $295,955,410 | 448,356 | -24,570 | -5.2% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.79% | $347,308,243 | 472,926 | +134,798 | +40% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.01% | $249,568,878 | 338,128 | +1,286 | +0.38% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.04% | $194,142,555 | 336,842 | +6,898 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.15% | $193,185,879 | 329,944 | -28,274 | -7.9% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $205,058,039 | 358,218 | -1,322 | -0.37% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.09% | $181,287,611 | 359,540 | +17,424 | +5.1% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.17% | $166,124,120 | 342,116 | +33,009 | +11% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $109,411,200 | 309,107 | -7,110 | -2.2% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.2% | $94,931,502 | 316,217 | +50,614 | +19% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.16% | $76,222,699 | 265,603 | +44,455 | +20% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.32% | $46,870,088 | 221,148 | +114,396 | +107% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.06% | $12,846,424 | 106,752 | +34,455 | +48% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.2% | $9,809,000 | 72,297 | -91,894 | -56% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.02% | $26,475,000 | 164,191 | +6,363 | +4% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.1% | $35,095,000 | 157,828 | -32,667 | -17% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.03% | $64,073,000 | 190,495 | +7,291 | +4% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.04% | $62,178,000 | 183,204 | -7,634 | -4% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.16% | $66,357,000 | 190,838 | +27,577 | +17% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.04% | $48,085,000 | 163,261 | -7,659 | -4.5% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.06% | $46,689,000 | 170,920 | -12,688 | -6.9% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.09% | $48,087,000 | 183,608 | +16,479 | +9.9% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.25% | $37,950,000 | 167,129 | +49,765 | +42% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.1% | $19,576,000 | 117,364 | +23,586 | +25% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.04% | $19,248,000 | 93,778 | +11,663 | +14% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $14,623,000 | 82,115 | +1,421 | +1.8% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.07% | $15,574,000 | 80,694 | -18,252 | -18% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.13% | $16,493,000 | 98,946 | +35,182 | +55% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $8,359,000 | 63,764 | +1,872 | +3% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.4% | $10,179,000 | 61,892 | -115,762 | -65% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.07% | $34,522,000 | 177,654 | +15,567 | +9.6% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.08% | $25,900,000 | 162,087 | -22,002 | -12% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.04% | $32,484,000 | 184,089 | -10,554 | -5.4% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.01% | $33,259,000 | 194,643 | -2,568 | -1.3% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.01% | $29,775,000 | 197,211 | -2,383 | -1.2% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.06% | $28,352,000 | 199,594 | +15,851 | +8.6% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.17% | $21,140,000 | 183,743 | -52,241 | -22% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0% | $30,270,000 | 235,984 | +1,132 | +0.48% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.05% | $26,839,000 | 234,852 | -13,315 | -5.4% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.02% | $28,316,000 | 248,167 | -4,241 | -1.7% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.06% | $26,417,000 | 252,408 | +17,610 | +7.5% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.01% | $21,108,000 | 234,798 | +3,593 | +1.6% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.01% | $19,829,000 | 231,205 | +4,006 | +1.8% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.02% | $18,679,000 | 227,199 | -9,044 | -3.8% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.04% | $18,432,000 | 236,243 | -15,540 | -6.2% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.17% | $19,899,000 | 251,783 | +62,114 | +33% | $79.03 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.02% | $12,799,000 | 189,669 | -6,848 | -3.5% | $67.48 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.37% | $11,838,000 | 196,517 | +164,969 | +523% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $1,724,000 | 31,548 | 0 | $54.65 | Q4 2013 |