| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 38% | +1% | $712,998,920 | 1,045,576 | +27,929 | +2.7% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 39% | +0.26% | $677,936,333 | 1,017,647 | +6,725 | +0.67% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 39% | +0.74% | $624,597,910 | 1,010,922 | +19,274 | +1.9% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 39% | -0.24% | $554,717,789 | 991,648 | -5,957 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 41% | +0.26% | $584,676,318 | 997,605 | +6,267 | +0.63% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 43% | +0.81% | $568,789,826 | 991,338 | +18,607 | +1.9% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 43% | +0.98% | $529,379,587 | 972,731 | +22,418 | +2.4% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 40% | +1.2% | $497,080,075 | 950,313 | +29,425 | +3.2% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 45% | -0.04% | $437,707,234 | 920,888 | -814 | -0.09% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 44% | -1.9% | $394,009,088 | 921,702 | -39,430 | -4.1% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 47% | -0.07% | $426,050,559 | 961,132 | -1,468 | -0.15% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 45% | +0.6% | $394,078,677 | 962,600 | +12,632 | +1.3% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 41% | +2.4% | $363,296,222 | 949,968 | +56,550 | +6.3% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 41% | +2.5% | $319,111,000 | 893,418 | +55,161 | +6.6% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 37% | -0.19% | $316,233,000 | 838,257 | -4,362 | -0.52% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 36% | -0.13% | $380,561,000 | 842,619 | -3,137 | -0.37% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 47% | -0.78% | $401,700,000 | 845,756 | -13,973 | -1.6% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 31% | -0.92% | $368,944,000 | 859,729 | -25,865 | -2.9% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 30% | -1.4% | $379,087,000 | 885,594 | -41,284 | -4.5% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 30% | +1.1% | $367,352,000 | 926,878 | +32,794 | +3.7% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 28% | -0.31% | $334,280,000 | 894,084 | -10,030 | -1.1% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 26% | +2.1% | $302,779,000 | 904,114 | +74,199 | +8.9% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 32% | -0.94% | $255,913,000 | 829,915 | -24,267 | -2.8% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 33% | +1.2% | $220,165,000 | 854,182 | +30,103 | +3.7% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 29% | +3.7% | $265,238,000 | 824,079 | +104,872 | +15% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 33% | +1.1% | $213,439,000 | 719,207 | +24,619 | +3.5% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 33% | -0.03% | $203,514,000 | 694,588 | -672 | -0.1% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 26% | +0.36% | $196,397,000 | 695,260 | +9,791 | +1.4% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 23% | -0.57% | $171,313,000 | 685,469 | -17,232 | -2.5% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 30% | +1.4% | $204,289,000 | 702,701 | +34,350 | +5.1% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 30% | -1.6% | $181,310,000 | 668,351 | -34,615 | -4.9% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 33% | -0.5% | $184,985,000 | 702,966 | -10,500 | -1.5% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 36% | -1.1% | $190,395,000 | 713,466 | -21,325 | -2.9% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 39% | -2.7% | $184,602,000 | 734,791 | -49,809 | -6.3% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 40% | +1.2% | $189,716,000 | 784,600 | +23,444 | +3.1% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 39% | -1.3% | $179,435,000 | 761,156 | -24,836 | -3.2% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 30% | +0.28% | $175,693,000 | 785,992 | +7,315 | +0.94% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 28% | +0.17% | $168,428,000 | 778,677 | +4,852 | +0.63% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 27% | +1% | $162,097,000 | 773,825 | +29,201 | +3.9% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 26% | +0.71% | $153,035,000 | 744,624 | +20,130 | +2.8% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 23% | -0.7% | $147,703,000 | 724,494 | -22,226 | -3% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 21% | +0.1% | $143,094,000 | 746,720 | +3,539 | +0.48% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 19% | -0.6% | $152,984,000 | 743,181 | -23,469 | -3.1% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 21% | +0.19% | $158,260,000 | 766,650 | +6,957 | +0.92% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 21% | +0.19% | $156,147,000 | 759,693 | +6,920 | +0.92% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 22% | +0.1% | $148,311,000 | 752,773 | +3,417 | +0.46% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 23% | +0.3% | $146,664,000 | 749,356 | +9,929 | +1.3% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 23% | -0.58% | $138,280,000 | 739,427 | -18,956 | -2.5% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 25% | 0% | $140,066,000 | 758,383 | 0 | $184.69 | Q4 2013 |