| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.29% | $112,565,720 | 180,782 | -36,260 | -17% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $136,797,232 | 217,042 | -3,800 | -1.7% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.04% | $121,233,424 | 220,842 | -7,800 | -3.4% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.27% | $109,320,599 | 228,642 | -54,200 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.52% | $146,087,893 | 282,842 | -101,000 | -26% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.02% | $206,602,957 | 383,842 | -4,000 | -1% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $210,132,796 | 387,842 | -3,000 | -0.77% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.78% | $239,953,537 | 390,842 | -138,000 | -26% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.07% | $263,844,562 | 528,842 | -13,888 | -2.6% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.58% | $222,779,810 | 542,730 | -130,954 | -19% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.55% | $311,033,166 | 673,684 | -116,069 | -15% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.3% | $280,409,700 | 789,753 | +79,263 | +11% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.66% | $240,124,305 | 710,490 | +179,379 | +34% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.27% | $171,066,000 | 531,111 | +85,534 | +19% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $133,334,000 | 445,577 | -2,142 | -0.48% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $172,323,000 | 447,719 | 0 | $384.89 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $197,229,000 | 447,719 | 0 | $440.52 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.42% | $152,977,000 | 447,719 | +178,245 | +66% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.8% | $94,804,000 | 269,474 | -335,976 | -55% | $351.81 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.05% | $203,322,000 | 605,450 | -19,036 | -3% | $335.82 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.09% | $177,335,000 | 624,486 | -45,025 | -6.7% | $283.97 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.31% | $157,576,000 | 669,511 | +188,163 | +39% | $235.36 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.34% | $99,432,000 | 481,348 | +208,207 | +76% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | 0% | $51,686,000 | 273,141 | 0 | $189.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.6% | -0.17% | $76,381,000 | 273,141 | -78,644 | -22% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.35% | $96,424,000 | 351,785 | -145,744 | -29% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.7% | $114,486,000 | 497,529 | -340,538 | -41% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | 0% | $168,602,000 | 838,067 | 0 | $201.18 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | -0.03% | $144,039,000 | 838,067 | -19,024 | -2.2% | $171.87 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.29% | $155,948,000 | 857,091 | +182,668 | +27% | $181.95 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.24% | $150,619,000 | 674,423 | +113,495 | +20% | $223.33 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.32% | $116,280,000 | 560,928 | -156,325 | -22% | $207.30 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.06% | $158,542,000 | 717,253 | +28,032 | +4.1% | $221.04 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.31% | $142,138,000 | 689,221 | +150,661 | +28% | $206.23 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $119,873,000 | 538,560 | 0 | $222.58 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.58% | $117,541,000 | 538,560 | -251,255 | -32% | $218.25 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.9% | $174,968,000 | 789,815 | -333,635 | -30% | $221.53 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | 0% | $201,221,000 | 1,123,450 | 0 | $179.11 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | -0.96% | $215,702,000 | 1,123,450 | -438,978 | -28% | $192.00 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.69% | $249,223,000 | 1,562,428 | -378,312 | -19% | $159.51 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.96% | $265,066,000 | 1,940,740 | -619,466 | -24% | $136.58 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.14% | $389,023,000 | 2,560,206 | +80,000 | +3.2% | $151.95 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.65% | $350,974,000 | 2,480,206 | +450,000 | +22% | $141.51 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.71% | $283,823,000 | 2,030,206 | +490,256 | +32% | $139.80 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.5% | $169,887,000 | 1,539,950 | +1,248,000 | +427% | $110.32 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.17% | $37,644,000 | 291,950 | +119,600 | +69% | $128.94 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.18% | $22,759,000 | 172,350 | -128,650 | -43% | $132.05 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.34% | $38,633,000 | 301,000 | -234,000 | -44% | $128.35 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $53,468,000 | 535,000 | 0 | $99.94 | Q4 2013 |