| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.01% | $370,323,179 | 540,665 | +2,703 | +0.5% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.06% | $360,057,829 | 537,962 | +10,408 | +2% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.24% | $327,558,204 | 527,554 | +31,891 | +6.4% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.16% | $278,513,184 | 495,663 | +20,824 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.07% | $279,528,320 | 474,839 | +8,926 | +1.9% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.31% | $268,747,669 | 465,913 | +30,657 | +7% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.03% | $238,185,134 | 435,256 | -3,575 | -0.81% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.73% | $230,706,789 | 438,831 | +70,013 | +19% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.24% | $176,158,546 | 368,818 | +25,841 | +7.5% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.38% | $147,284,437 | 342,977 | +38,920 | +13% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.6% | $135,521,213 | 304,057 | +60,571 | +25% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.73% | $100,092,096 | 243,486 | +74,363 | +44% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.03% | $69,056,183 | 169,123 | +2,426 | +1.5% | $408.32 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.05% | $59,786,000 | 166,697 | -3,352 | -2% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.47% | $64,474,000 | 170,049 | +35,860 | +27% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.27% | $60,880,000 | 134,189 | -14,848 | -10% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.3% | $71,089,000 | 149,037 | +14,872 | +11% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.26% | $57,801,000 | 134,165 | +13,110 | +11% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.12% | $52,044,000 | 121,055 | +6,184 | +5.4% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.49% | $45,698,000 | 114,871 | +23,193 | +25% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.07% | $34,415,000 | 91,678 | -2,749 | -2.9% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.26% | $31,733,000 | 94,427 | +8,787 | +10% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.39% | $26,522,000 | 85,640 | -13,400 | -14% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.3% | $25,592,000 | 99,040 | +11,087 | +13% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0% | $28,430,000 | 87,953 | +173 | +0.2% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.36% | $26,204,000 | 87,780 | +12,828 | +17% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.06% | $22,092,000 | 74,952 | -2,167 | -2.8% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.1% | $21,945,000 | 77,119 | +3,286 | +4.5% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.01% | $18,577,000 | 73,833 | +495 | +0.67% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.13% | $21,468,000 | 73,338 | +4,172 | +6% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.15% | $18,886,000 | 69,166 | +4,818 | +7.5% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.13% | $17,076,000 | 64,348 | +3,484 | +5.7% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.15% | $16,363,000 | 60,864 | +3,692 | +6.5% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.14% | $14,461,000 | 57,172 | +3,641 | +6.8% | $252.94 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.06% | $13,030,000 | 53,531 | +1,435 | +2.8% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.31% | $12,361,000 | 52,096 | +6,614 | +15% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.01% | $10,233,000 | 45,482 | -118 | -0.26% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.01% | $9,921,000 | 45,600 | -188 | -0.41% | $217.57 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0% | $9,638,000 | 45,788 | +83 | +0.18% | $210.49 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.11% | $9,445,000 | 45,705 | -2,294 | -4.8% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.18% | $9,834,000 | 47,999 | +3,533 | +7.9% | $204.88 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.29% | $8,569,000 | 44,466 | +5,410 | +14% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.52% | $8,093,000 | 39,056 | -8,243 | -17% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.55% | $9,830,000 | 47,299 | +6,135 | +15% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.27% | $8,516,000 | 41,164 | +2,685 | +7% | $206.88 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.82% | $7,629,000 | 38,479 | +7,958 | +26% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.09% | $6,013,000 | 30,521 | +835 | +2.8% | $197.01 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.08% | $5,585,000 | 29,686 | +700 | +2.4% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | -0.16% | $5,381,000 | 28,986 | -1,419 | -4.7% | $185.64 | Q4 2013 | |
| 30 Sep 2013 | 3.4% | -0.01% | $5,135,000 | 30,405 | -120 | -0.39% | $168.89 | Q3 2013 | |
| 30 Jun 2013 | 3.5% | +0% | $4,911,000 | 30,525 | +43 | +0.14% | $160.88 | Q2 2013 | |
| 31 Mar 2013 | 3.6% | +0.68% | $4,797,000 | 30,482 | +5,752 | +23% | $157.37 | Q1 2013 | |
| 31 Dec 2012 | 3.1% | -0.22% | $3,540,000 | 24,730 | -1,800 | -6.8% | $143.15 | Q4 2012 | |
| 30 Sep 2012 | 3.5% | 0% | $3,831,000 | 26,530 | 0 | $144.40 | Q3 2012 |