| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.12% | $372,218,616 | 769,651 | +31,134 | +4.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.11% | $382,514,880 | 738,517 | -24,759 | -3.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.11% | $379,661,115 | 763,276 | +27,231 | +3.7% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.06% | $276,303,933 | 736,045 | -17,384 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.36% | $317,570,324 | 753,429 | -88,677 | -11% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.04% | $362,358,211 | 842,106 | -9,840 | -1.2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.18% | $380,777,265 | 851,946 | +41,560 | +5.1% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.06% | $340,945,598 | 810,386 | +14,283 | +1.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.02% | $299,366,572 | 796,103 | +4,523 | +0.57% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.02% | $249,941,385 | 791,580 | -5,848 | -0.73% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.72% | $271,356,774 | 797,428 | +194,513 | +32% | $340.29 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.05% | $173,772,162 | 602,915 | -11,740 | -1.9% | $288.22 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.39% | $147,406,562 | 614,655 | -112,373 | -15% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.19% | $169,324,000 | 727,028 | -53,711 | -6.9% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -1% | $200,541,000 | 780,739 | -281,269 | -26% | $256.86 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.38% | $327,184,000 | 1,062,008 | +104,270 | +11% | $308.08 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -1.1% | $324,979,000 | 957,738 | -307,381 | -24% | $339.32 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.38% | $356,372,000 | 1,265,119 | -119,522 | -8.6% | $281.69 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -1.1% | $375,030,000 | 1,384,641 | -380,888 | -22% | $270.85 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.01% | $416,242,000 | 1,765,529 | +4,635 | +0.26% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0% | $391,235,000 | 1,760,894 | -958 | -0.05% | $222.18 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +3.4% | $370,183,000 | 1,761,852 | +1,520,816 | +631% | $210.11 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.04% | $49,041,000 | 241,036 | +6,326 | +2.7% | $203.46 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.13% | $37,000,000 | 234,710 | -18,891 | -7.4% | $157.64 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.06% | $39,937,000 | 253,601 | +12,967 | +5.4% | $157.48 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.29% | $33,451,000 | 240,634 | -64,594 | -21% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $40,876,000 | 305,228 | +5,037 | +1.7% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.45% | $35,405,000 | 300,191 | +117,555 | +64% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.01% | $18,337,000 | 182,636 | +1,526 | +0.84% | $100.40 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.04% | $20,724,000 | 181,110 | +11,362 | +6.7% | $114.43 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | 0% | $16,739,000 | 169,748 | 0 | $98.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | -0.1% | $15,493,000 | 169,748 | -33,896 | -17% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | 0% | $17,420,000 | 203,644 | 0 | $85.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | -0.05% | $15,169,000 | 203,644 | -20,922 | -9.3% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.57% | $15,479,000 | 224,566 | -239,620 | -52% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $30,571,000 | 464,186 | 0 | $65.86 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +0.4% | $28,845,000 | 464,186 | +172,550 | +59% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.18% | $16,798,000 | 291,636 | -83,999 | -22% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.04% | $19,221,000 | 375,635 | -21,658 | -5.5% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.05% | $21,942,000 | 397,293 | -22,563 | -5.4% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.27% | $23,294,000 | 419,856 | -130,585 | -24% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.11% | $24,363,000 | 550,441 | -60,950 | -10% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.14% | $26,993,000 | 611,391 | -87,898 | -13% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.33% | $28,430,000 | 699,289 | -233,807 | -25% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.07% | $43,342,309 | 933,096 | -45,450 | -4.6% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.12% | $45,365,000 | 978,546 | -77,489 | -7.3% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $44,036,660 | 1,056,035 | -3,983 | -0.38% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.1% | $43,450,000 | 1,060,018 | +75,934 | +7.7% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $36,814,582 | 984,084 | 0 | $37.41 | Q4 2013 |