| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.89% | $275,586,611 | 482,740 | -98,787 | -17% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.28% | $330,778,373 | 581,527 | -39,440 | -6.4% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.45% | $348,946,196 | 620,967 | -67,892 | -9.9% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -1.5% | $377,577,395 | 688,859 | -252,734 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.06% | $495,814,626 | 941,593 | -12,981 | -1.4% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.23% | $471,368,641 | 954,574 | -55,632 | -5.5% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.13% | $445,662,479 | 1,010,206 | -39,171 | -3.7% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.02% | $505,348,482 | 1,049,377 | -4,931 | -0.47% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.08% | $449,672,905 | 1,054,308 | -23,861 | -2.2% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.09% | $426,857,889 | 1,078,169 | +29,315 | +2.8% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.03% | $412,514,278 | 1,048,854 | +10,846 | +1% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.1% | $372,914,754 | 1,038,008 | -35,554 | -3.3% | $359.26 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.15% | $373,309,714 | 1,073,562 | +53,805 | +5.3% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.01% | $289,958,000 | 1,019,757 | -3,035 | -0.3% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.08% | $322,670,000 | 1,022,792 | +31,976 | +3.2% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.27% | $354,098,000 | 990,816 | +99,752 | +11% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.39% | $320,177,000 | 891,064 | +156,312 | +21% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.14% | $255,459,000 | 734,752 | -49,284 | -6.3% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.05% | $286,244,000 | 784,036 | -17,119 | -2.1% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.11% | $285,251,000 | 801,155 | -37,495 | -4.5% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.01% | $299,348,000 | 838,650 | +3,916 | +0.47% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.01% | $282,282,000 | 834,734 | +2,095 | +0.25% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0% | $246,211,000 | 832,639 | +450 | +0.05% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.54% | $201,024,000 | 832,189 | +201,390 | +32% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.1% | $188,350,000 | 630,799 | -32,341 | -4.9% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.34% | $180,089,000 | 663,140 | -116,487 | -15% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.49% | $206,235,000 | 779,627 | -163,007 | -17% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.01% | $221,943,000 | 942,634 | -1,941 | -0.21% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.01% | $178,194,000 | 944,575 | +3,345 | +0.36% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0% | $209,527,000 | 941,230 | -1,340 | -0.14% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.97% | $185,234,000 | 942,570 | -366,070 | -28% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.48% | $229,221,000 | 1,308,640 | -210,055 | -14% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0% | $229,870,000 | 1,518,695 | -548 | -0.04% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.02% | $214,517,000 | 1,519,243 | -9,230 | -0.6% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.07% | $185,633,000 | 1,528,473 | -39,825 | -2.5% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0% | $176,386,000 | 1,568,298 | -1,265 | -0.08% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0% | $162,057,000 | 1,569,563 | -1,675 | -0.11% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.02% | $159,905,000 | 1,571,238 | -11,732 | -0.74% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.04% | $139,396,000 | 1,582,970 | -26,000 | -1.6% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.09% | $152,048,000 | 1,608,970 | +59,900 | +3.9% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.5% | $150,817,000 | 1,549,070 | +309,090 | +25% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 2% | +2% | $111,747,000 | 1,239,980 | +1,239,980 | NEW | $90.12 | Q3 2015 |