| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.15% | $228,118,581 | 333,049 | +3,711 | +1.1% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 13% | +0% | $220,425,922 | 329,338 | +61 | +0.02% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.18% | $204,448,088 | 329,277 | +4,476 | +1.4% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.96% | $182,505,681 | 324,801 | +24,841 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.2% | $176,580,452 | 299,960 | -5,198 | -1.7% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.02% | $176,021,237 | 305,158 | -534 | -0.17% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.08% | $167,283,833 | 305,692 | +2,156 | +0.71% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 12% | -1% | $159,577,981 | 303,536 | -27,216 | -8.2% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 13% | +1% | $157,977,077 | 330,752 | +27,639 | +9.1% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.13% | $130,165,814 | 303,113 | -3,526 | -1.1% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.19% | $136,672,067 | 306,639 | +5,247 | +1.7% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 11% | -1.2% | $123,896,222 | 301,392 | -33,368 | -10% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.79% | $128,618,139 | 334,760 | -22,814 | -6.4% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.71% | $128,244,000 | 357,574 | +20,766 | +6.2% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 11% | +2.5% | $127,700,000 | 336,808 | +73,096 | +28% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | +0.39% | $119,643,000 | 263,712 | +11,086 | +4.4% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 9% | +0.42% | $120,500,000 | 252,626 | +11,677 | +4.8% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | +0.97% | $103,805,000 | 240,949 | +27,826 | +13% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 7.7% | -0.01% | $91,626,000 | 213,123 | -156 | -0.07% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | -0.37% | $84,846,000 | 213,279 | -10,435 | -4.7% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -0.07% | $83,980,000 | 223,714 | -1,904 | -0.84% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | +0.3% | $75,821,000 | 225,618 | +8,721 | +4% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | +0.54% | $67,171,000 | 216,897 | +15,915 | +7.9% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +1.2% | $51,934,000 | 200,982 | +36,804 | +22% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +0.92% | $53,069,000 | 164,178 | +27,251 | +20% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +1.6% | $40,876,000 | 136,927 | +46,943 | +52% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 3% | +1.7% | $26,523,000 | 89,984 | +50,748 | +129% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1% | $11,165,000 | 39,236 | +30,272 | +338% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.02% | $2,255,000 | 8,964 | +561 | +6.7% | $251.56 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.02% | $2,460,000 | 8,403 | +630 | +8.1% | $292.75 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.04% | $2,122,000 | 7,773 | -1,228 | -14% | $273.00 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.09% | $2,389,000 | 9,001 | +2,836 | +46% | $265.41 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.06% | $1,657,000 | 6,165 | -1,812 | -23% | $268.78 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.01% | $2,018,000 | 7,977 | -273 | -3.3% | $252.98 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.07% | $2,008,000 | 8,250 | -2,178 | -21% | $243.39 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.09% | $2,474,000 | 10,428 | -3,101 | -23% | $237.25 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.08% | $3,044,000 | 13,529 | -2,719 | -17% | $225.00 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.03% | $3,535,000 | 16,248 | -1,141 | -6.6% | $217.57 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.25% | $3,660,000 | 17,389 | -8,205 | -32% | $210.48 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.11% | $5,289,000 | 25,594 | +3,682 | +17% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.09% | $4,489,000 | 21,912 | +3,035 | +16% | $204.86 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.04% | $3,638,000 | 18,877 | -1,376 | -6.8% | $192.72 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.08% | $4,197,000 | 20,253 | -2,528 | -11% | $207.23 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -1.2% | $4,734,000 | 22,781 | -40,652 | -64% | $207.80 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.2% | $13,122,000 | 63,433 | -6,596 | -9.4% | $206.86 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.04% | $13,883,000 | 70,029 | -1,283 | -1.8% | $198.25 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.61% | $14,049,000 | 71,312 | -19,440 | -21% | $197.01 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.77% | $17,074,000 | 90,752 | +23,537 | +35% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $12,479,000 | 67,215 | 0 | $185.66 | Q4 2013 |