| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | -0.98% | $276,485,484 | 405,516 | -18,908 | -4.5% | $681.81 | Q4 2025 | |
| 30 Sep 2025 | 21% | -2% | $282,797,543 | 424,424 | -41,696 | -8.9% | $666.31 | Q3 2025 | |
| 30 Jun 2025 | 22% | +1% | $288,135,632 | 466,120 | +21,863 | +4.9% | $618.16 | Q2 2025 | |
| 31 Mar 2025 | 21% | -0.22% | $248,350,465 | 444,257 | -4,674 | $559.02 | Q1 2025 | ||
| 31 Dec 2024 | 22% | +1.2% | $262,978,333 | 448,931 | +25,701 | +6.1% | $585.79 | Q4 2024 | |
| 30 Sep 2024 | 19% | +0.2% | $242,953,854 | 423,230 | +4,408 | +1.1% | $574.05 | Q3 2024 | |
| 30 Jun 2024 | 19% | -2.9% | $227,822,141 | 418,822 | -63,347 | -13% | $543.96 | Q2 2024 | |
| 31 Mar 2024 | 20% | -2% | $252,410,439 | 482,169 | -47,958 | -9% | $523.49 | Q1 2024 | |
| 31 Dec 2023 | 21% | -0.7% | $251,882,719 | 530,127 | -17,699 | -3.2% | $475.14 | Q4 2023 | |
| 30 Sep 2023 | 21% | +0.11% | $234,089,536 | 547,826 | +2,959 | +0.54% | $427.31 | Q3 2023 | |
| 30 Jun 2023 | 20% | +0.07% | $241,528,774 | 544,867 | +1,778 | +0.33% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 20% | +0.56% | $222,335,326 | 543,089 | +14,969 | +2.8% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 21% | +0.18% | $201,969,044 | 528,120 | +4,559 | +0.87% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 20% | +1.7% | $187,005,000 | 523,561 | +44,431 | +9.3% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 18% | -1.2% | $180,751,000 | 479,130 | -31,039 | -6.1% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 20% | -0.75% | $230,412,000 | 510,169 | -19,120 | -3.6% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 21% | +0.98% | $251,391,000 | 529,289 | +24,624 | +4.9% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 19% | +0.24% | $216,572,000 | 504,665 | +6,160 | +1.2% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 19% | -0.73% | $213,390,000 | 498,505 | -19,204 | -3.7% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 19% | +0.01% | $205,184,000 | 517,709 | +332 | +0.06% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 19% | -0.01% | $193,437,000 | 517,377 | -351 | -0.07% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 19% | -0.45% | $173,382,000 | 517,728 | -12,231 | -2.3% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 19% | -1.6% | $163,418,000 | 529,959 | -44,973 | -7.8% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 16% | +3.4% | $148,189,000 | 574,932 | +122,034 | +27% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 15% | +2% | $145,770,000 | 452,898 | +57,868 | +15% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 14% | +1.1% | $117,233,000 | 395,030 | +31,527 | +8.7% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 14% | -1.5% | $106,506,000 | 363,503 | -38,898 | -9.7% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 18% | +0.08% | $113,670,000 | 402,401 | +1,814 | +0.45% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 19% | +0.7% | $100,114,000 | 400,587 | +14,435 | +3.7% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 19% | +2.7% | $112,262,000 | 386,152 | +56,017 | +17% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 13% | +0.18% | $89,559,000 | 330,135 | +4,364 | +1.3% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 15% | +0.16% | $85,726,000 | 325,771 | +3,351 | +1% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 16% | +0.1% | $86,041,000 | 322,420 | +1,988 | +0.62% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 15% | +1.6% | $80,502,000 | 320,432 | +32,645 | +11% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 14% | -0.99% | $69,586,000 | 287,787 | -19,979 | -6.5% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 15% | -1% | $72,552,000 | 307,766 | -20,037 | -6.1% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 17% | +0.4% | $73,273,000 | 327,803 | +7,521 | +2.3% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 18% | -0.29% | $69,276,000 | 320,282 | -5,250 | -1.6% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 18% | -0.15% | $68,190,000 | 325,532 | -2,808 | -0.86% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 18% | -3.4% | $67,480,000 | 328,340 | -62,143 | -16% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 21% | +21% | $79,607,000 | 390,483 | +390,483 | NEW | $203.87 | Q4 2015 | |
| 30 Jun 2015 | 21% | +0.46% | $73,024,000 | 354,747 | +7,890 | +2.3% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 20% | -0.93% | $71,602,000 | 346,857 | -16,191 | -4.5% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 22% | -7.2% | $74,621,000 | 363,048 | -119,295 | -25% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 22% | +0.5% | $95,031,000 | 482,343 | +10,841 | +2.3% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 21% | +0.25% | $92,282,000 | 471,502 | +5,469 | +1.2% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 21% | +1.2% | $87,153,000 | 466,033 | +25,768 | +5.9% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 20% | 0% | $81,312,000 | 440,265 | 0 | $184.69 | Q4 2013 |