| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | -0.06% | $313,992,547 | 500,682 | -1,613 | -0.32% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 19% | -0.14% | $308,464,809 | 502,295 | -3,715 | -0.73% | $614.11 | Q3 2025 | |
| 30 Jun 2025 | 19% | +0.5% | $288,308,776 | 506,010 | +13,226 | +2.7% | $569.77 | Q2 2025 | |
| 31 Mar 2025 | 19% | +0.37% | $253,246,850 | 492,784 | +9,592 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 19% | +1.2% | $260,348,418 | 483,192 | +31,848 | +7.1% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 17% | +1.3% | $238,892,376 | 451,344 | +32,912 | +7.9% | $529.29 | Q3 2024 | |
| 30 Jun 2024 | 15% | +0.32% | $210,007,146 | 418,432 | +8,654 | +2.1% | $501.89 | Q2 2024 | |
| 31 Mar 2024 | 15% | +1.4% | $196,980,149 | 409,778 | +38,083 | +10% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.15% | $162,356,498 | 371,695 | -4,303 | -1.1% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 13% | +1.1% | $148,211,104 | 375,998 | +32,331 | +9.4% | $394.18 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.9% | $140,510,219 | 343,667 | -27,154 | -7.3% | $408.86 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.03% | $139,454,707 | 370,821 | -899 | -0.24% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.82% | $130,600,028 | 371,720 | +28,093 | +8.2% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 10% | +1.7% | $113,310,000 | 343,627 | +56,971 | +20% | $329.75 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | +0.66% | $99,848,000 | 286,656 | +21,434 | +8.1% | $348.32 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | -0.41% | $110,112,000 | 265,222 | -14,054 | -5% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | +0.5% | $121,923,000 | 279,276 | +16,484 | +6.3% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | +0.42% | $103,645,000 | 262,792 | +13,334 | +5.3% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 8% | +0.37% | $98,167,000 | 249,458 | +11,447 | +4.8% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +0.66% | $86,707,000 | 238,011 | +19,848 | +9.1% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | +0.97% | $74,981,000 | 218,163 | +29,707 | +16% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.46% | $57,979,000 | 188,456 | +14,251 | +8.2% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +0.76% | $49,375,000 | 174,205 | +25,632 | +17% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.31% | $35,185,000 | 148,573 | +10,675 | +7.7% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.31% | $40,790,000 | 137,898 | +12,380 | +9.9% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +0.14% | $34,216,000 | 125,518 | +3,586 | +2.9% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -1% | $32,818,000 | 121,932 | -26,287 | -18% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -0.36% | $38,469,000 | 148,219 | -10,383 | -6.5% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +1% | $36,448,000 | 158,602 | +33,577 | +27% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.25% | $33,388,000 | 125,025 | -6,008 | -4.6% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.29% | $32,694,000 | 131,033 | -7,236 | -5.2% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -0.2% | $33,472,000 | 138,269 | -4,920 | -3.4% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -0.16% | $35,123,000 | 143,189 | -4,082 | -2.8% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -0.48% | $33,984,000 | 147,271 | -12,596 | -7.9% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.11% | $35,500,000 | 159,867 | -3,287 | -2% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.11% | $35,298,000 | 163,154 | -3,745 | -2.2% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.05% | $34,266,000 | 166,899 | +1,581 | +0.96% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 5% | +0.14% | $32,847,000 | 165,318 | +4,600 | +2.9% | $198.69 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -0.16% | $30,890,000 | 160,718 | -5,301 | -3.2% | $192.20 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +0.19% | $31,305,000 | 166,019 | +6,013 | +3.8% | $188.56 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +0.05% | $29,910,000 | 160,006 | +1,458 | +0.92% | $186.93 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | -0.02% | $27,858,000 | 158,548 | -577 | -0.36% | $175.71 | Q3 2015 | |
| 30 Jun 2015 | 5% | +0.12% | $30,049,000 | 159,125 | +3,824 | +2.5% | $188.84 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.35% | $29,383,000 | 155,301 | -11,110 | -6.7% | $189.20 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -0.06% | $31,352,000 | 166,411 | -1,965 | -1.2% | $188.40 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +0.03% | $30,407,000 | 168,376 | +965 | +0.58% | $180.59 | Q3 2014 | |
| 30 Jun 2014 | 5% | -0.04% | $30,039,000 | 167,411 | -1,467 | -0.87% | $179.43 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | -0.47% | $28,937,000 | 168,878 | -15,808 | -8.6% | $171.35 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $31,240,000 | 184,686 | 0 | $169.15 | Q4 2013 |