| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.1% | $292,436,744 | 581,790 | -54,795 | -8.6% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $320,036,743 | 636,585 | +8,276 | +1.3% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $305,213,663 | 628,309 | +16,286 | +2.7% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.09% | $325,951,209 | 612,023 | -37,906 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.05% | $294,599,817 | 649,929 | +28,864 | +4.6% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.02% | $285,851,377 | 621,065 | -15,673 | -2.5% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0% | $259,025,018 | 636,738 | -3,238 | -0.51% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $269,122,708 | 639,976 | -4,924 | -0.76% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.05% | $230,010,034 | 644,900 | +32,972 | +5.4% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.08% | $214,358,378 | 611,928 | +39,743 | +6.9% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $195,115,085 | 572,185 | -35,033 | -5.8% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.18% | $187,490,702 | 607,218 | -86,609 | -12% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.19% | $214,323,160 | 693,827 | +73,988 | +12% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.6% | $165,509,000 | 619,839 | +210,976 | +52% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.55% | $111,628,000 | 408,863 | -219,801 | -35% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.71% | $221,862,000 | 628,664 | -340,346 | -35% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.12% | $289,734,000 | 969,010 | +76,282 | +8.5% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.32% | $243,661,000 | 892,728 | -171,724 | -16% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.2% | $295,832,000 | 1,064,452 | +112,730 | +12% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.3% | $243,136,000 | 951,722 | +168,207 | +21% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.27% | $181,674,000 | 783,515 | +118,874 | +18% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.67% | $141,529,000 | 664,641 | +260,257 | +64% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.84% | $72,187,000 | 404,384 | +335,021 | +483% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -1.9% | $12,682,000 | 69,363 | -251,408 | -78% | $182.84 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.09% | $72,655,000 | 320,771 | +25,557 | +8.7% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.13% | $61,410,000 | 295,214 | -39,989 | -12% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.21% | $71,455,000 | 335,203 | -56,352 | -14% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.18% | $78,659,000 | 391,555 | +54,552 | +16% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.53% | $68,809,000 | 337,003 | -119,770 | -26% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.17% | $97,800,000 | 456,773 | -51,717 | -10% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $94,910,000 | 508,490 | +16,569 | +3.4% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.21% | $98,128,000 | 491,921 | +70,924 | +17% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.34% | $83,450,000 | 420,997 | +98,985 | +31% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.15% | $59,031,000 | 322,012 | +36,096 | +13% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.28% | $48,426,000 | 285,916 | -58,030 | -17% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.91% | $57,329,000 | 343,946 | +248,545 | +261% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.2% | $15,548,000 | 95,401 | -26,456 | -22% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.44% | $17,605,000 | 121,857 | -82,573 | -40% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.4% | $29,599,000 | 204,430 | -41,011 | -17% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.62% | $34,823,000 | 245,441 | +80,876 | +49% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.21% | $21,930,000 | 164,565 | -12,810 | -7.2% | $133.26 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.93% | $23,130,000 | 177,375 | +90,421 | +104% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.17% | $11,835,000 | 86,954 | -18,295 | -17% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.55% | $15,190,000 | 105,249 | +50,941 | +94% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.38% | $8,154,000 | 54,308 | -11,237 | -17% | $150.14 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.35% | $9,054,000 | 65,545 | -23,761 | -27% | $138.13 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +1.7% | $11,303,000 | 89,306 | +67,944 | +318% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.37% | $2,670,000 | 21,362 | -14,149 | -40% | $124.99 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,210,000 | 35,511 | 0 | $118.55 | Q4 2013 |