| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | 0% | $465,345,573 | 747,351 | 0 | $622.66 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | -0.16% | $471,040,388 | 747,351 | -55,000 | -6.9% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.09% | $440,458,605 | 802,351 | +32,000 | +4.2% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0% | $368,327,924 | 770,351 | -847 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.73% | $398,323,768 | 771,198 | +245,000 | +47% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $283,226,074 | 526,198 | -471 | -0.09% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.13% | $285,349,264 | 526,669 | +45,000 | +9.3% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.31% | $295,715,866 | 481,669 | +92,000 | +24% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.1% | $194,409,761 | 389,669 | +29,560 | +8.2% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.03% | $147,817,543 | 360,109 | -11,078 | -3% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.18% | $171,373,326 | 371,187 | +64,865 | +21% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.12% | $108,762,689 | 306,322 | -53,079 | -15% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.14% | $121,466,756 | 359,401 | -55,304 | -13% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.11% | $133,572,000 | 414,705 | -49,723 | -11% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.31% | $138,976,000 | 464,428 | +172,091 | +59% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.01% | $112,518,000 | 292,337 | -7,570 | -2.5% | $384.89 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.56% | $132,115,000 | 299,907 | -369,547 | -55% | $440.52 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0% | $228,739,000 | 669,454 | -2,079 | -0.31% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.11% | $236,252,000 | 671,533 | +90,000 | +15% | $351.81 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.42% | $195,291,000 | 581,533 | +325,849 | +127% | $335.82 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.04% | $72,607,000 | 255,684 | -34,278 | -12% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.09% | $68,245,000 | 289,962 | -80,111 | -22% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.06% | $76,446,000 | 370,073 | -55,000 | -13% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | 0% | $80,436,000 | 425,073 | 0 | $189.23 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.06% | $118,867,000 | 425,073 | +22,000 | +5.5% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $110,482,000 | 403,073 | 0 | $274.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.91% | +0.28% | $92,751,000 | 403,073 | +125,000 | +45% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.06% | $55,943,000 | 278,073 | -25,120 | -8.3% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.03% | $52,109,000 | 303,193 | +11,663 | +4% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.06% | $53,044,000 | 291,530 | +29,030 | +11% | $181.95 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.1% | $58,624,000 | 262,500 | +37,500 | +17% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.46% | $46,643,000 | 225,000 | +162,500 | +260% | $207.30 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -1.2% | $13,815,000 | 62,500 | -368,418 | -85% | $221.04 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $88,868,000 | 430,918 | +3,000 | +0.7% | $206.23 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.74% | $95,246,000 | 427,918 | +207,918 | +95% | $222.58 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | 0% | $48,015,000 | 220,000 | 0 | $218.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.96% | +0.96% | $48,737,000 | 220,000 | +220,000 | NEW | $221.53 | Q4 2016 |