| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | -0.25% | $767,073,396 | 1,124,873 | -12,190 | -1.1% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 24% | -0.36% | $757,488,629 | 1,137,063 | -17,465 | -1.5% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 24% | -0.52% | $713,325,125 | 1,154,528 | -25,315 | -2.1% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 24% | -0.24% | $659,992,376 | 1,179,843 | -11,813 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 24% | +9.7% | $698,405,748 | 1,191,656 | +485,875 | +69% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 14% | -0.23% | $404,948,907 | 705,781 | -11,285 | -1.6% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.15% | $390,241,659 | 717,066 | -7,800 | -1.1% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.1% | $379,155,659 | 724,866 | -5,167 | -0.71% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 14% | -0.2% | $346,991,985 | 730,033 | -10,081 | -1.4% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.14% | $316,383,933 | 740,114 | -7,342 | -0.98% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 14% | -0.22% | $331,332,296 | 747,456 | -11,694 | -1.5% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 15% | +0.01% | $310,788,419 | 759,150 | +312 | +0.04% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 15% | -0.22% | $290,202,416 | 758,838 | -11,691 | -1.5% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 15% | -0.12% | $275,218,000 | 770,529 | -6,409 | -0.82% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 15% | -0.19% | $293,100,000 | 776,938 | -10,085 | -1.3% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 15% | -0.05% | $355,451,000 | 787,023 | -2,589 | -0.33% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 15% | +5.8% | $375,034,000 | 789,612 | +307,319 | +64% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 9.1% | +5.6% | $206,971,000 | 482,293 | +298,500 | +162% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0% | $78,674,000 | 183,793 | +265 | +0.14% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0% | $72,738,000 | 183,528 | +240 | +0.13% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.05% | $68,528,000 | 183,288 | -2,475 | -1.3% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.01% | $62,210,000 | 185,763 | -325 | -0.17% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | 0% | $57,382,000 | 186,088 | 0 | $308.36 | Q2 2020 | ||
| 31 Mar 2020 | 3.5% | -0.26% | $47,964,000 | 186,088 | -13,495 | -6.8% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.04% | $64,238,000 | 199,583 | +2,280 | +1.2% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.02% | $58,554,000 | 197,303 | -955 | -0.48% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0% | $58,090,000 | 198,258 | -136 | -0.07% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0% | $56,042,000 | 198,394 | -219 | -0.11% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | +0.51% | $49,637,000 | 198,613 | +13,429 | +7.3% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | -0.03% | $53,837,000 | 185,184 | -904 | -0.49% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | 0% | $50,482,000 | 186,088 | 0 | $271.28 | Q2 2018 | ||
| 31 Mar 2018 | 7% | -0.01% | $48,969,000 | 186,088 | -390 | -0.21% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | 0% | $49,764,000 | 186,478 | 0 | $266.86 | Q4 2017 | ||
| 30 Sep 2017 | 7.1% | -0% | $46,849,000 | 186,478 | -20 | -0.01% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 7% | 0% | $45,095,000 | 186,498 | 0 | $241.80 | Q2 2017 | ||
| 31 Mar 2017 | 7% | -0.03% | $43,965,000 | 186,498 | -810 | -0.43% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | +0.08% | $41,869,000 | 187,308 | +2,200 | +1.2% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 7% | +0.04% | $40,039,000 | 185,108 | +940 | +0.51% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | +0% | $38,579,000 | 184,168 | +70 | +0.04% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | -0.02% | $37,836,000 | 184,098 | -470 | -0.25% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 7% | +0.05% | $37,628,000 | 184,568 | +1,320 | +0.72% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | +0.13% | $35,116,000 | 183,248 | +3,490 | +1.9% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | -0.21% | $37,003,000 | 179,758 | -5,585 | -3% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 7% | +0.42% | $38,260,000 | 185,343 | +11,095 | +6.4% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | +0.24% | $35,815,000 | 174,248 | +6,150 | +3.7% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | -0.03% | $33,119,000 | 168,098 | -965 | -0.57% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 6.3% | +0.12% | $33,089,000 | 169,063 | +3,310 | +2% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | +0.58% | $30,997,000 | 165,753 | +15,670 | +10% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | 0% | $27,719,000 | 150,083 | 0 | $184.69 | Q4 2013 |