| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.28% | $467,368,221 | 682,349 | +17,985 | +2.7% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.25% | $444,658,556 | 664,364 | +15,997 | +2.5% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.33% | $402,570,971 | 648,367 | +21,466 | +3.4% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | +0.28% | $352,255,889 | 626,901 | +18,206 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | -0.01% | $358,326,402 | 608,695 | -623 | -0.1% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | -0.1% | $351,466,610 | 609,318 | -6,136 | -1% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | -0.06% | $336,794,692 | 615,454 | -4,100 | -0.66% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | +0.21% | $325,718,314 | 619,554 | +14,325 | +2.4% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | -0.1% | $289,075,541 | 605,229 | -7,391 | -1.2% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | +0.13% | $263,077,522 | 612,620 | +9,579 | +1.6% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | +0.07% | $268,781,427 | 603,041 | +4,421 | +0.74% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | +0.31% | $246,080,817 | 598,620 | +22,021 | +3.8% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 8% | -0.33% | $221,535,193 | 576,599 | -23,940 | -4% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.06% | $215,383,000 | 600,539 | +3,465 | +0.58% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 12% | +1.6% | $226,381,000 | 597,074 | +78,886 | +15% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.06% | $235,097,000 | 518,188 | +2,942 | +0.57% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.23% | $245,767,000 | 515,246 | +10,245 | +2% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 11% | +5.7% | $217,565,000 | 505,001 | +262,535 | +108% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +5.4% | $104,241,000 | 242,466 | +225,674 | +1344% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.04% | $6,680,000 | 16,792 | -1,734 | -9.4% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.04% | $6,955,000 | 18,526 | -1,748 | -8.6% | $375.42 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0% | $6,813,000 | 20,274 | -28 | -0.14% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.04% | $6,287,000 | 20,302 | -1,504 | -6.9% | $309.67 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.05% | $5,634,731 | 21,806 | +2,233 | +11% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0% | $6,327,000 | 19,573 | -19 | -0.1% | $323.25 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $5,849,000 | 19,592 | -36 | -0.18% | $298.54 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $5,785,000 | 19,628 | -26 | -0.13% | $294.73 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0% | $5,593,000 | 19,654 | -26 | -0.13% | $284.57 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $4,952,000 | 19,680 | +250 | +1.3% | $251.63 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0% | $5,688,000 | 19,430 | -43 | -0.22% | $292.74 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | 0% | $5,317,000 | 19,473 | 0 | $273.04 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $19,554 | 5,189 | 0 | $3.77 * | Q1 2018 | |||
| 31 Dec 2017 | 0.39% | +0.01% | $4,192,000 | 15,591 | +211 | +1.4% | $268.87 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.02% | $3,890,000 | 15,380 | +713 | +4.9% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.01% | $3,654,000 | 14,667 | +365 | +2.6% | $249.13 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.01% | $3,393,000 | 14,302 | -252 | -1.7% | $237.24 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.03% | $3,357,000 | 14,554 | -1,205 | -7.6% | $230.66 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.02% | $3,429,000 | 15,759 | -750 | -4.5% | $217.59 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | 0% | $3,475,000 | 16,509 | 0 | $210.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.45% | +0.08% | $3,412,000 | 16,509 | +2,950 | +22% | $206.68 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.09% | $2,778,000 | 13,559 | +3,225 | +31% | $204.88 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.02% | $1,991,000 | 10,334 | -585 | -5.4% | $192.66 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.32% | $2,263,000 | 10,919 | -10,324 | -49% | $207.25 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.3% | $4,415,000 | 21,243 | +9,249 | +77% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0% | $2,481,000 | 11,994 | -142 | -1.2% | $206.85 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0% | $2,406,000 | 12,136 | -137 | -1.1% | $198.25 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0% | $2,418,000 | 12,273 | +144 | +1.2% | $197.02 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.04% | $2,282,000 | 12,129 | -1,006 | -7.7% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $2,439,000 | 13,135 | 0 | $185.69 | Q4 2013 |