| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.19% | $273,639,910 | 479,330 | -26,560 | -5.3% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.05% | $287,755,291 | 505,890 | -9,100 | -1.8% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.11% | $289,393,481 | 514,990 | -18,600 | -3.5% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.04% | $292,471,351 | 533,590 | +7,100 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.87% | $277,233,839 | 526,490 | -167,100 | -24% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.03% | $342,494,742 | 693,590 | -7,300 | -1% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.02% | $309,204,632 | 700,890 | -5,400 | -0.76% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.05% | $340,128,075 | 706,290 | -12,400 | -1.7% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.08% | $306,528,472 | 718,690 | -18,872 | -2.6% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.03% | $292,008,171 | 737,562 | -6,951 | -0.93% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.53% | $292,816,963 | 744,513 | -130,552 | -15% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.22% | $318,007,372 | 875,065 | -57,051 | -6.1% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.15% | $324,124,697 | 932,116 | +39,008 | +4.4% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | 0% | $253,946,000 | 893,108 | 0 | $284.34 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | -0.01% | $281,758,000 | 893,108 | -4,294 | -0.48% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.4% | $320,714,000 | 897,402 | -148,793 | -14% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $375,919,000 | 1,046,195 | 0 | $359.32 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | +0.95% | $363,741,000 | 1,046,195 | +398,421 | +62% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1% | $236,496,000 | 647,774 | +421,904 | +187% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.57% | $80,421,000 | 225,870 | +225,870 | NEW | $356.05 | Q1 2021 | |
| 30 Sep 2020 | -0.76% | $0 | 0 | -329,154 | -100% | $550.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | -0.86% | $97,331,000 | 329,154 | -370,846 | -53% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $169,092,000 | 700,000 | +700,000 | NEW | $241.56 | Q1 2020 | |
| 30 Jun 2019 | -0.76% | $0 | 0 | -350,000 | -100% | $550.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.76% | -0.38% | $82,408,000 | 350,000 | -175,000 | -33% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.94% | $99,041,000 | 525,000 | +525,000 | NEW | $188.65 | Q4 2018 | |
| 30 Jun 2018 | -0.12% | $0 | 0 | -71,287 | -100% | $550.72 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | -0.79% | $12,487,000 | 71,287 | -453,713 | -86% | $175.17 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -1.3% | $79,464,000 | 525,000 | -900,000 | -63% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.84% | $201,210,000 | 1,425,000 | -600,000 | -30% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.9% | $245,936,000 | 2,025,000 | -722,800 | -26% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | 0% | $309,045,000 | 2,747,800 | 0 | $112.47 | Q1 2017 | ||
| 31 Dec 2016 | 3.5% | +0.22% | $283,710,000 | 2,747,800 | +173,734 | +6.7% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.78% | $261,963,000 | 2,574,066 | +664,066 | +35% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.06% | $168,195,000 | 1,910,000 | +60,000 | +3.2% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.97% | $174,825,000 | 1,850,000 | +900,000 | +95% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.11% | $92,492,000 | 950,000 | +100,000 | +12% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.55% | $76,602,000 | 850,000 | +550,000 | +183% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.53% | $28,044,000 | 300,000 | -550,000 | -65% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.08% | $73,432,000 | 850,000 | +84,410 | +11% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.69% | $65,963,000 | 765,590 | -748,800 | -49% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $111,944,000 | 1,514,390 | 0 | $73.92 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +0.16% | $111,262,000 | 1,514,390 | +214,500 | +17% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.99% | $97,102,000 | 1,299,890 | +1,169,901 | +900% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $108,601,000 | 129,989 | 0 | $835.46 | Q4 2013 |