| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.28% | $252,139,210 | 541,571 | +118,752 | +28% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.01% | $193,338,216 | 422,819 | -5,952 | -1.4% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.06% | $218,025,766 | 428,771 | -23,872 | -5.3% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.64% | $212,447,992 | 452,643 | -296,686 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.21% | $317,490,697 | 749,329 | -110,838 | -13% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.08% | $358,973,494 | 860,167 | +49,211 | +6.1% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $302,997,490 | 810,956 | +12,557 | +1.6% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.14% | $327,934,405 | 798,399 | +85,422 | +12% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $285,098,113 | 712,977 | +17,692 | +2.5% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $262,386,653 | 695,285 | -6,418 | -0.91% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.05% | $284,323,039 | 701,703 | +25,071 | +3.7% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $279,367,629 | 676,632 | +8,436 | +1.3% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.08% | $286,495,918 | 668,196 | -43,569 | -6.1% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $237,651,000 | 711,765 | -12,463 | -1.7% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.02% | $216,885,000 | 724,228 | +12,272 | +1.7% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.13% | $295,789,000 | 711,956 | +83,643 | +13% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.01% | $215,442,000 | 628,313 | -11,123 | -1.7% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.02% | $214,256,000 | 639,436 | +18,565 | +3% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.39% | $218,987,000 | 620,871 | +291,793 | +89% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.01% | $123,121,000 | 329,078 | -5,916 | -1.8% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $90,130,000 | 334,994 | +2,257 | +0.68% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.41% | $73,745,000 | 332,737 | +332,737 | NEW | $221.63 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -15,614 | -100% | $612.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $2,705,000 | 15,614 | -8,525 | -35% | $173.24 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $4,072,000 | 24,139 | +4,130 | +21% | $168.69 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $3,316,000 | 20,009 | +6,768 | +51% | $165.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,116,000 | 13,241 | +2,560 | +24% | $159.81 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,593,000 | 10,681 | +755 | +7.6% | $149.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,492,000 | 9,926 | +85 | +0.86% | $150.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,376,000 | 9,841 | -59 | -0.6% | $139.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.22% | $1,538,000 | 9,900 | -273,854 | -97% | $155.35 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.05% | $44,410,000 | 283,754 | -58,935 | -17% | $156.51 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $43,038,000 | 342,689 | +1,856 | +0.54% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.09% | $42,124,000 | 340,833 | -141,647 | -29% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.05% | $52,523,000 | 482,480 | -81,350 | -14% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.19% | $58,097,000 | 563,830 | -316,505 | -36% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.05% | $75,137,000 | 880,335 | -102,882 | -10% | $85.35 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.07% | $79,680,000 | 983,217 | +135,842 | +16% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.02% | $65,239,000 | 847,375 | +38,673 | +4.8% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.07% | $61,680,000 | 808,702 | +135,459 | +20% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.34% | $49,820,000 | 673,243 | +673,243 | NEW | $74.00 | Q3 2015 |