| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | -0.27% | $839,908,541 | 1,339,289 | -15,594 | -1.2% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 24% | -0.07% | $829,703,416 | 1,354,883 | -3,905 | -0.29% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 23% | -0.57% | $771,832,223 | 1,358,788 | -33,344 | -2.4% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 24% | +0.7% | $715,430,397 | 1,392,132 | +40,183 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 25% | +0.09% | $728,443,817 | 1,351,949 | +4,701 | +0.35% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 24% | +0.31% | $710,902,302 | 1,347,248 | +17,259 | +1.3% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 25% | +0.2% | $665,167,485 | 1,329,989 | +10,817 | +0.82% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 24% | +0.24% | $634,125,750 | 1,319,172 | +13,242 | +1% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 24% | +0.41% | $570,430,192 | 1,305,930 | +22,422 | +1.7% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 24% | -0.21% | $504,033,642 | 1,283,508 | -11,158 | -0.86% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 25% | +0.5% | $527,292,000 | 1,294,666 | +26,425 | +2.1% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 24% | +0.6% | $476,947,000 | 1,268,241 | +31,366 | +2.5% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 24% | -0.01% | $434,564,000 | 1,236,875 | -360 | -0.03% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 26% | +0.09% | $406,184,000 | 1,237,235 | +4,425 | +0.36% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 27% | +1.7% | $427,637,000 | 1,232,810 | +76,906 | +6.7% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 24% | +1.5% | $479,897,000 | 1,155,904 | +72,655 | +6.7% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 24% | +0.86% | $472,914,000 | 1,083,249 | +38,446 | +3.7% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 23% | +0.59% | $412,070,000 | 1,044,803 | +26,759 | +2.6% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 23% | +0.72% | $400,620,000 | 1,018,044 | +32,316 | +3.3% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 22% | +0.87% | $359,101,000 | 985,728 | +38,807 | +4.1% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 22% | -0.33% | $325,447,000 | 946,921 | -14,028 | -1.5% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 24% | +0.62% | $295,636,000 | 960,949 | +24,861 | +2.7% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 23% | -0.37% | $265,315,000 | 936,088 | -15,034 | -1.6% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 24% | +4.7% | $225,245,000 | 951,122 | +186,292 | +24% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 22% | +1.7% | $226,237,000 | 764,830 | +59,582 | +8.4% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 20% | +0.82% | $192,250,000 | 705,248 | +28,824 | +4.3% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 20% | +1.7% | $182,059,000 | 676,424 | +59,345 | +9.6% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 19% | -4% | $160,157,000 | 617,079 | -133,643 | -18% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 20% | -0.63% | $172,523,000 | 750,722 | -23,718 | -3.1% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 22% | +2.6% | $206,814,000 | 774,440 | +91,832 | +13% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 19% | +2.4% | $170,317,000 | 682,608 | +86,613 | +15% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 17% | +0.47% | $144,278,000 | 595,995 | +16,410 | +2.8% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 17% | +0.39% | $142,166,000 | 579,585 | +13,240 | +2.3% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 17% | -1.5% | $130,690,000 | 566,345 | -50,294 | -8.2% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 17% | +1.1% | $136,931,000 | 616,639 | +39,982 | +6.9% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 16% | +3% | $124,760,000 | 576,657 | +105,638 | +22% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 15% | +1.5% | $96,705,000 | 471,019 | +48,312 | +11% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 14% | +1.1% | $83,988,000 | 422,707 | +32,983 | +8.5% | $198.69 | Q3 2016 | |
| 30 Jun 2016 | 13% | +1.8% | $74,905,000 | 389,724 | +55,650 | +17% | $192.20 | Q2 2016 | |
| 31 Mar 2016 | 12% | +4.1% | $62,993,000 | 334,074 | +115,386 | +53% | $188.56 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | +1.5% | $40,879,000 | 218,688 | +37,346 | +21% | $186.93 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | +0.36% | $31,864,000 | 181,342 | +8,452 | +4.9% | $175.71 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | +0.52% | $32,649,000 | 172,890 | +11,996 | +7.5% | $188.84 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | +1.3% | $30,441,000 | 160,894 | +29,565 | +23% | $189.20 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | +0.25% | $24,742,000 | 131,329 | +5,137 | +4.1% | $188.40 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | +0.74% | $22,789,000 | 126,192 | +14,708 | +13% | $180.59 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | +0.34% | $20,004,000 | 111,484 | +6,802 | +6.5% | $179.43 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | -0.23% | $17,937,000 | 104,682 | -4,330 | -4% | $171.35 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | 0% | $18,439,000 | 109,012 | 0 | $169.15 | Q4 2013 |