| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.46% | $180,147,749 | 358,396 | -72,440 | -17% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.04% | $216,598,491 | 430,836 | -7,700 | -1.8% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.58% | $213,027,633 | 438,536 | +115,800 | +36% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.02% | $171,882,739 | 322,736 | +4,300 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $144,340,670 | 318,436 | +5,300 | +1.7% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.77% | $144,123,975 | 313,136 | +176,500 | +129% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0% | $55,583,525 | 136,636 | -1,000 | -0.73% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -1.6% | $57,878,691 | 137,636 | -426,300 | -76% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.05% | $201,133,414 | 563,936 | -14,808 | -2.6% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -1.1% | $202,734,023 | 578,744 | -292,858 | -34% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -1.1% | $297,216,282 | 871,602 | -303,647 | -26% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.25% | $362,881,634 | 1,175,249 | -76,624 | -6.1% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.29% | $386,703,570 | 1,251,873 | +86,496 | +7.4% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +1.8% | $311,179,000 | 1,165,377 | +668,236 | +134% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $135,729,000 | 497,141 | -2,390 | -0.48% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.63% | $176,289,000 | 499,531 | -238,233 | -32% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.71% | $220,591,000 | 737,764 | -357,308 | -33% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.01% | $298,889,000 | 1,095,072 | -4,839 | -0.44% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -1.6% | $305,687,000 | 1,099,911 | -845,155 | -43% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.65% | $496,906,000 | 1,945,066 | -362,188 | -16% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.89% | $534,983,000 | 2,307,254 | -553,739 | -19% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | 0% | $609,220,000 | 2,860,993 | 0 | $212.94 | Q3 2020 | ||
| 30 Jun 2020 | 4% | 0% | $510,716,000 | 2,860,993 | 0 | $178.51 | Q2 2020 | ||
| 31 Mar 2020 | 5% | +0.62% | $523,075,000 | 2,860,993 | +354,017 | +14% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | 0% | $567,830,000 | 2,506,976 | 0 | $226.50 | Q4 2019 | ||
| 30 Sep 2019 | 4.6% | +0.63% | $521,501,000 | 2,506,976 | +344,084 | +16% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | 0% | $461,064,000 | 2,162,892 | 0 | $213.17 | Q2 2019 | ||
| 31 Mar 2019 | 4% | +0.3% | $434,503,000 | 2,162,892 | +164,479 | +8.2% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.1% | $408,036,000 | 1,998,413 | -49,392 | -2.4% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.16% | $438,456,000 | 2,047,805 | -82,054 | -3.9% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.43% | $397,538,000 | 2,129,859 | +241,925 | +13% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.62% | $376,605,000 | 1,887,934 | +314,655 | +20% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 3% | -1.4% | $311,855,000 | 1,573,279 | -716,765 | -31% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | 0% | $419,811,000 | 2,290,044 | 0 | $183.32 | Q3 2017 | ||
| 30 Jun 2017 | 4% | +0.31% | $387,865,000 | 2,290,044 | +179,011 | +8.5% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.69% | $351,867,000 | 2,111,033 | -390,536 | -16% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 5% | +0.29% | $407,706,000 | 2,501,569 | +145,769 | +6.2% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | 0% | $340,342,000 | 2,355,800 | 0 | $144.47 | Q3 2016 | ||
| 30 Jun 2016 | 3.9% | 0% | $341,096,000 | 2,355,800 | 0 | $144.79 | Q2 2016 | ||
| 31 Mar 2016 | 3.8% | +0.16% | $334,241,000 | 2,355,800 | +99,864 | +4.4% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.28% | $297,874,000 | 2,255,936 | +188,516 | +9.1% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.64% | $269,592,000 | 2,067,420 | +440,000 | +27% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +1.1% | $221,508,000 | 1,627,420 | +772,000 | +90% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.42% | $123,454,000 | 855,420 | +282,654 | +49% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.24% | $86,001,000 | 572,766 | -150,000 | -21% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $99,843,000 | 722,766 | 0 | $138.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.95% | 0% | $91,473,000 | 722,766 | 0 | $126.56 | Q2 2014 | ||
| 31 Mar 2014 | 1% | +0.06% | $90,324,000 | 722,766 | +39,000 | +5.7% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $81,067,000 | 683,766 | 0 | $118.56 | Q4 2013 |