| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.05% | $294,145,616 | 425,183 | +6,364 | +1.5% | $691.81 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.05% | $280,277,643 | 418,819 | -5,987 | -1.4% | $669.21 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.01% | $262,461,865 | 424,806 | +1,512 | +0.36% | $617.84 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.08% | $236,786,131 | 423,294 | -10,415 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.02% | $254,187,890 | 433,709 | +2,398 | +0.56% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.04% | $247,468,730 | 431,311 | -5,532 | -1.3% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.13% | $237,734,035 | 436,843 | -17,323 | -3.8% | $544.21 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.06% | $237,560,313 | 454,166 | -7,601 | -1.6% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.07% | $219,477,594 | 461,767 | -8,796 | -1.9% | $475.30 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.01% | $201,151,261 | 470,563 | +1,049 | +0.22% | $427.47 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.1% | $208,121,169 | 469,514 | -12,821 | -2.7% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.11% | $197,462,813 | 482,335 | -15,207 | -3.1% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.02% | $190,269,717 | 497,542 | -2,428 | -0.49% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.06% | $178,574,000 | 499,970 | -8,667 | -1.7% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.07% | $191,883,000 | 508,637 | -9,753 | -1.9% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.17% | $234,126,000 | 518,390 | -22,035 | -4.1% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.02% | $256,675,000 | 540,425 | +3,148 | +0.59% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.06% | $230,566,000 | 537,277 | -7,836 | -1.4% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.12% | $233,335,000 | 545,113 | -15,198 | -2.7% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.08% | $222,062,000 | 560,311 | -10,746 | -1.9% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0% | $213,506,000 | 571,057 | +550 | +0.1% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.12% | $191,051,000 | 570,507 | -15,312 | -2.6% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.47% | $180,637,000 | 585,819 | -54,567 | -8.5% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +0.36% | $165,059,000 | 640,386 | +42,597 | +7.1% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.04% | $192,398,000 | 597,789 | -4,273 | -0.71% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -0.22% | $178,667,000 | 602,062 | -25,452 | -4.1% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -0.04% | $183,861,000 | 627,514 | -5,214 | -0.82% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.04% | $178,727,000 | 632,728 | -4,808 | -0.75% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -0.16% | $159,333,000 | 637,536 | -18,245 | -2.8% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | -0.32% | $190,642,000 | 655,781 | -35,674 | -5.2% | $290.71 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | -0.11% | $187,570,000 | 691,455 | -12,020 | -1.7% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +0.05% | $185,112,000 | 703,475 | +5,429 | +0.78% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | -0.08% | $186,273,000 | 698,046 | -9,097 | -1.3% | $266.85 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | -0.13% | $177,655,000 | 707,143 | -13,767 | -1.9% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | +0.03% | $174,316,000 | 720,910 | +3,453 | +0.48% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | -0.57% | $169,133,000 | 717,457 | -59,943 | -7.7% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | +0.36% | $173,772,000 | 777,400 | +37,530 | +5.1% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 7% | -0.26% | $160,034,000 | 739,870 | -27,556 | -3.6% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | -0.04% | $160,752,000 | 767,426 | -4,689 | -0.61% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 7% | -0.26% | $158,685,000 | 772,115 | -28,108 | -3.5% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 7.4% | +0.47% | $163,141,000 | 800,223 | +50,928 | +6.8% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 7% | +0.16% | $143,587,000 | 749,295 | +17,357 | +2.4% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | -0.03% | $150,669,000 | 731,938 | -2,830 | -0.39% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 7% | +0.01% | $151,678,000 | 734,768 | +1,487 | +0.2% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | +0.12% | $150,719,000 | 733,281 | +12,395 | +1.7% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | +0.44% | $142,028,000 | 720,886 | +45,943 | +6.8% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | +0.31% | $132,100,000 | 674,943 | +32,332 | +5% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | +0.05% | $120,175,000 | 642,611 | +5,055 | +0.79% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $117,750,000 | 637,556 | 0 | $184.69 | Q4 2013 |