| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.33% | $127,529,135 | 393,572 | -79,340 | -17% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $163,750,509 | 472,912 | -8,400 | -1.7% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.06% | $165,263,288 | 481,312 | -17,300 | -3.5% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.55% | $174,110,324 | 498,612 | +152,200 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $117,755,831 | 346,412 | +2,500 | +0.73% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $131,260,893 | 343,912 | -3,600 | -1% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.01% | $103,708,006 | 347,512 | -2,600 | -0.74% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.97% | $121,604,401 | 350,112 | -305,400 | -47% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.32% | $204,454,193 | 655,512 | -105,164 | -14% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.28% | $194,010,414 | 760,676 | -102,833 | -12% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.15% | $229,278,910 | 863,509 | -54,187 | -5.9% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.17% | $206,270,530 | 917,696 | +69,909 | +8.2% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.54% | $201,205,289 | 847,787 | -207,915 | -20% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.86% | $216,155,000 | 1,055,702 | -423,968 | -29% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.01% | $331,313,000 | 1,479,670 | -7,114 | -0.48% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | 0% | $371,131,000 | 1,486,784 | 0 | $249.62 | Q1 2022 | ||
| 31 Dec 2021 | 3.5% | +0.49% | $523,586,000 | 1,486,784 | +206,548 | +16% | $352.16 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.22% | $358,120,000 | 1,280,236 | +113,632 | +9.7% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | 0% | $317,841,000 | 1,166,604 | 0 | $272.45 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $251,370,000 | 1,021,815 | 0 | $246.00 * | Q1 2021 | |||
| 31 Dec 2020 | 1.8% | -0.08% | $258,184,000 | 351,314 | -16,606 | -4.5% | $734.91 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $256,345,000 | 367,920 | 0 | $696.74 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +0.29% | $212,603,000 | 367,920 | +65,000 | +21% | $577.85 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.71% | $139,198,000 | 302,920 | -161,268 | -35% | $459.52 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.28% | $270,872,000 | 464,188 | -61,000 | -12% | $583.54 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.65% | $288,785,000 | 525,188 | -136,000 | -21% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | 0% | $303,016,000 | 661,188 | 0 | $458.29 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | -0.32% | $284,780,000 | 661,188 | -80,000 | -11% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.28% | $291,628,000 | 741,188 | +75,188 | +11% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.3% | $303,170,000 | 666,000 | +75,000 | +13% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.35% | $240,874,000 | 591,000 | +90,659 | +18% | $407.57 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.35% | $196,194,000 | 500,341 | -90,000 | -15% | $392.12 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | 0% | $242,063,000 | 590,341 | 0 | $410.04 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | +0.37% | $211,366,000 | 590,341 | +105,000 | +22% | $358.04 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.25% | $170,335,000 | 485,341 | +70,000 | +17% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $128,835,000 | 415,341 | 0 | $310.19 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -0.66% | $111,619,000 | 415,341 | -201,479 | -33% | $268.74 | Q4 2016 | |
| 30 Sep 2016 | 2% | 0% | $170,649,000 | 616,820 | 0 | $276.66 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | 0% | $181,142,000 | 616,820 | 0 | $293.67 | Q2 2016 | ||
| 31 Mar 2016 | 2% | +0.6% | $175,590,000 | 616,820 | +184,767 | +43% | $284.67 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.45% | $112,161,000 | 432,053 | +151,808 | +54% | $259.60 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.27% | $62,433,000 | 280,245 | -110,245 | -28% | $222.78 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.31% | $107,393,000 | 390,490 | -110,000 | -22% | $275.02 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.2% | $142,389,000 | 500,490 | -67,277 | -12% | $284.50 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.85% | $149,345,000 | 567,767 | -303,000 | -35% | $263.04 | Q4 2014 | |
| 30 Sep 2014 | 2% | 0% | $190,689,000 | 870,767 | 0 | $218.99 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | 0% | $180,170,000 | 870,767 | 0 | $206.91 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | 0% | $171,654,000 | 870,767 | 0 | $197.13 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $159,786,000 | 870,767 | 0 | $183.50 | Q4 2013 |