| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | -0.14% | $400,765,851 | 587,702 | -8,989 | -1.5% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 9.7% | -0.07% | $397,503,653 | 596,691 | -4,517 | -0.75% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 9.8% | -0.1% | $371,456,749 | 601,208 | -5,911 | -0.97% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | -0.13% | $339,616,486 | 607,119 | -8,555 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.27% | $362,041,574 | 615,674 | -16,951 | -2.7% | $588.04 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | -1.3% | $362,975,436 | 632,625 | -86,268 | -12% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 11% | +1% | $391,236,469 | 718,893 | +68,889 | +11% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | -0.05% | $339,997,908 | 650,004 | -3,560 | -0.54% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | +0.09% | $310,645,726 | 653,564 | +6,150 | +0.95% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | -0.03% | $276,756,537 | 647,414 | -1,864 | -0.29% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 9.6% | -0.12% | $287,812,244 | 649,278 | -8,088 | -1.2% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | -0.13% | $269,119,130 | 657,366 | -8,935 | -1.3% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 9.2% | -0.94% | $254,813,722 | 666,301 | -67,918 | -9.3% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 9.9% | +0.9% | $262,248,000 | 734,219 | +66,646 | +10% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 9.5% | +0.02% | $253,810,000 | 667,573 | +1,699 | +0.26% | $380.20 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | -0.07% | $300,735,000 | 665,874 | -4,636 | -0.69% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 9.6% | -0.09% | $318,465,000 | 670,510 | -6,194 | -0.92% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | -0.07% | $290,401,000 | 676,704 | -4,867 | -0.71% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 9.4% | -0.15% | $291,753,000 | 681,571 | -11,200 | -1.6% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 9.3% | -0.06% | $274,565,000 | 692,771 | -4,147 | -0.6% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 9.4% | -0.11% | $260,563,000 | 696,918 | -8,129 | -1.2% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 9.8% | -0.38% | $236,113,000 | 705,047 | -27,263 | -3.7% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 10% | +1.6% | $225,815,000 | 732,310 | +119,622 | +20% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 12% | -0.41% | $157,920,000 | 612,688 | -21,370 | -3.4% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 12% | -0.31% | $204,078,000 | 634,058 | -17,172 | -2.6% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.04% | $193,265,000 | 651,230 | -2,338 | -0.36% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.32% | $191,496,000 | 653,568 | +18,215 | +2.9% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.07% | $179,475,000 | 635,353 | +3,748 | +0.59% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.07% | $157,851,000 | 631,605 | +3,978 | +0.63% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.08% | $182,464,000 | 627,627 | +4,850 | +0.78% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.3% | $168,948,000 | 622,777 | +17,632 | +2.9% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 10% | +0.33% | $159,245,000 | 605,145 | +19,744 | +3.4% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 10% | +0.34% | $156,220,000 | 585,401 | +19,606 | +3.5% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 9.8% | +0.2% | $142,145,000 | 565,795 | +11,411 | +2.1% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 9.7% | +0.6% | $134,050,000 | 554,384 | +34,438 | +6.6% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 9.4% | +0.49% | $122,572,000 | 519,946 | +26,869 | +5.4% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | +0.48% | $110,217,000 | 493,077 | +26,049 | +5.6% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | +0.16% | $101,018,000 | 467,028 | +8,918 | +1.9% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 8.6% | +0.1% | $95,963,000 | 458,110 | +5,219 | +1.2% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 8.5% | +0.01% | $93,078,000 | 452,891 | +562 | +0.12% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 8.4% | +0.31% | $92,216,000 | 452,329 | +16,924 | +3.9% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | +0.65% | $83,437,000 | 435,405 | +35,793 | +9% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | +0.34% | $82,260,000 | 399,612 | +17,952 | +4.7% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | +0.43% | $78,786,000 | 381,660 | +21,834 | +6.1% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 7.5% | -0.44% | $73,959,000 | 359,826 | -21,256 | -5.6% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 7.8% | -0.51% | $75,081,000 | 381,082 | -25,195 | -6.2% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 8.1% | -0.14% | $79,517,000 | 406,277 | -7,270 | -1.8% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 8.3% | +0.05% | $77,337,000 | 413,547 | +2,552 | +0.62% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 8.5% | 0% | $75,907,000 | 410,995 | 0 | $184.69 | Q4 2013 |