| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.93% | $305,444,766 | 462,732 | -203,984 | -31% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.16% | $489,622,896 | 666,716 | +29,788 | +4.7% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.09% | $470,110,188 | 636,928 | -15,601 | -2.4% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.04% | $376,091,614 | 652,529 | +7,986 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.02% | $377,386,372 | 644,543 | +4,220 | +0.66% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.23% | $366,546,498 | 640,323 | -47,551 | -6.9% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.36% | $346,839,828 | 687,874 | -77,272 | -10% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.14% | $371,539,595 | 765,146 | -31,097 | -3.9% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.56% | $281,838,172 | 796,243 | -154,629 | -16% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.09% | $285,461,283 | 950,872 | +29,203 | +3.2% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.04% | $264,500,570 | 921,669 | -11,769 | -1.3% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.36% | $197,832,850 | 933,438 | +133,900 | +17% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.15% | $96,216,403 | 799,538 | -84,701 | -9.6% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.51% | $119,974,000 | 884,239 | +242,545 | +38% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.52% | $103,473,000 | 641,694 | -215,572 | -25% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.45% | $190,622,000 | 857,266 | -165,299 | -16% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.17% | $343,940,000 | 1,022,565 | +45,859 | +4.7% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.11% | $331,484,000 | 976,706 | +27,359 | +2.9% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.05% | $330,097,000 | 949,347 | +11,984 | +1.3% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 4% | +0.16% | $276,082,000 | 937,363 | +38,194 | +4.2% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.46% | $245,617,000 | 899,169 | -115,445 | -11% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.65% | $265,727,000 | 1,014,614 | -140,790 | -12% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.12% | $262,358,000 | 1,155,404 | -29,870 | -2.5% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.75% | $197,704,000 | 1,185,274 | +208,984 | +21% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +2% | $200,384,000 | 976,290 | +532,013 | +120% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.11% | $79,117,000 | 444,277 | -33,780 | -7.1% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.05% | $92,265,000 | 478,057 | -13,481 | -2.7% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0% | $81,934,000 | 491,538 | -1,046 | -0.21% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.27% | $64,573,000 | 492,584 | +84,543 | +21% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.2% | $67,106,000 | 408,041 | -58,445 | -13% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.28% | $90,648,000 | 466,486 | +64,233 | +16% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.06% | $64,276,000 | 402,253 | +16,364 | +4.2% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.17% | $68,094,000 | 385,889 | +41,453 | +12% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.03% | $58,854,000 | 344,436 | +6,240 | +1.8% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.13% | $51,061,000 | 338,196 | -30,018 | -8.2% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.1% | $52,305,000 | 368,214 | +23,421 | +6.8% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.08% | $39,668,000 | 344,793 | -20,714 | -5.7% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.08% | $46,884,000 | 365,507 | -19,218 | -5% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.23% | $43,966,000 | 384,725 | +56,519 | +17% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $37,448,000 | 328,206 | -1,873 | -0.57% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.24% | $34,546,000 | 330,079 | -63,146 | -16% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $35,351,000 | 393,225 | 0 | $89.90 | Q3 2015 |