| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.01% | $297,414,705 | 428,003 | +1,598 | +0.37% | $694.89 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.02% | $286,723,396 | 426,405 | +2,558 | +0.6% | $672.42 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.04% | $263,162,025 | 423,847 | +5,834 | +1.4% | $620.89 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.16% | $234,876,988 | 418,013 | +20,928 | $561.89 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.02% | $233,751,712 | 397,085 | -2,421 | -0.61% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.04% | $230,442,746 | 399,506 | -4,732 | -1.2% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.05% | $221,206,815 | 404,238 | -5,860 | -1.4% | $547.22 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.04% | $215,596,442 | 410,098 | -5,815 | -1.4% | $525.72 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.03% | $198,652,243 | 415,913 | -3,989 | -0.95% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.05% | $180,314,055 | 419,902 | +6,047 | +1.5% | $429.42 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.01% | $184,454,951 | 413,855 | -1,621 | -0.39% | $445.70 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.02% | $170,789,445 | 415,476 | +3,154 | +0.76% | $411.07 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.02% | $158,413,913 | 412,322 | -2,932 | -0.71% | $384.20 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.29% | $148,926,000 | 415,254 | +37,989 | +10% | $358.64 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.04% | $143,036,000 | 377,265 | +5,580 | +1.5% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.27% | $168,630,000 | 371,685 | +35,769 | +11% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.09% | $160,225,000 | 335,916 | +11,569 | +3.6% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.01% | $139,735,000 | 324,347 | +1,604 | +0.5% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.04% | $138,751,000 | 322,743 | +5,842 | +1.8% | $429.91 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.35% | $126,069,000 | 316,901 | +45,784 | +17% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.04% | $101,772,000 | 271,117 | +5,569 | +2.1% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.04% | $89,238,000 | 265,548 | +4,396 | +1.7% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.14% | $80,876,000 | 261,152 | -16,436 | -5.9% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.26% | $71,726,000 | 277,588 | +30,297 | +12% | $258.39 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.32% | $79,932,000 | 247,291 | +38,103 | +18% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.27% | $62,445,000 | 209,188 | +31,797 | +18% | $298.51 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.11% | $52,286,000 | 177,391 | +12,164 | +7.4% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.13% | $47,015,000 | 165,227 | +14,643 | +9.7% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.19% | $37,888,000 | 150,584 | +22,133 | +17% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.08% | $37,600,000 | 128,451 | -8,361 | -6.1% | $292.72 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.21% | $37,355,000 | 136,812 | +22,844 | +20% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.09% | $30,243,000 | 113,968 | +10,043 | +9.7% | $265.36 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.05% | $27,939,000 | 103,925 | +5,540 | +5.6% | $268.84 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.01% | $24,884,000 | 98,385 | -1,450 | -1.5% | $252.92 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.01% | $24,301,000 | 99,835 | -579 | -0.58% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0% | $23,825,000 | 100,414 | -302 | -0.3% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.01% | $22,660,000 | 100,716 | +977 | +0.98% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0% | $21,700,000 | 99,739 | -392 | -0.39% | $217.57 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.1% | $21,077,000 | 100,131 | -11,288 | -10% | $210.49 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $23,024,000 | 111,419 | -835 | -0.74% | $206.64 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.05% | $22,998,000 | 112,254 | -5,811 | -4.9% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.18% | $22,752,000 | 118,065 | -19,544 | -14% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $28,515,000 | 137,609 | +1,174 | +0.86% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.13% | $28,355,000 | 136,435 | +14,055 | +11% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.06% | $25,317,000 | 122,380 | +6,067 | +5.2% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $23,061,000 | 116,313 | +1,791 | +1.6% | $198.27 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $22,561,000 | 114,522 | -1,909 | -1.6% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $21,905,000 | 116,431 | -2,582 | -2.2% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $22,095,000 | 119,013 | 0 | $185.65 | Q4 2013 |