| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.05% | $843,841,890 | 1,782,890 | -7,366 | -0.41% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.07% | $838,573,922 | 1,790,256 | -9,668 | -0.54% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.4% | $764,211,878 | 1,799,924 | -54,794 | -3% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 13% | -1.5% | $669,720,205 | 1,854,718 | -212,188 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +0.05% | $830,027,986 | 2,066,906 | +6,388 | +0.31% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 15% | +2.8% | $773,477,298 | 2,060,518 | +396,408 | +24% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.4% | $606,584,666 | 1,664,110 | +54,272 | +3.4% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.07% | $542,595,834 | 1,609,838 | +10,220 | +0.64% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.56% | $484,956,211 | 1,599,618 | +80,667 | +5.3% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.17% | $404,025,688 | 1,518,951 | -25,006 | -1.6% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.11% | $424,865,956 | 1,543,957 | +15,600 | +1% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.04% | $373,423,392 | 1,528,357 | -6,630 | -0.43% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 9.6% | +1.7% | $328,855,710 | 1,534,987 | +267,653 | +21% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | +0.42% | $266,647,000 | 1,267,334 | +58,590 | +4.8% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 9% | +0.15% | $264,352,000 | 1,208,744 | +20,125 | +1.7% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 9.9% | -0.08% | $329,996,000 | 1,188,619 | -9,232 | -0.77% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.71% | $366,051,000 | 1,197,851 | +75,657 | +6.7% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 11% | +3.4% | $307,526,000 | 1,122,194 | +363,977 | +48% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | -1.7% | $205,841,000 | 758,217 | -157,062 | -17% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 9.8% | -0.26% | $222,449,000 | 915,279 | -24,066 | -2.6% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.23% | $226,514,000 | 939,345 | +20,256 | +2.2% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.43% | $199,341,000 | 919,089 | -37,238 | -3.9% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 11% | +2.9% | $183,567,000 | 956,327 | +247,437 | +35% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 9.2% | +1.2% | $106,794,000 | 708,890 | +95,330 | +16% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 8% | +0.53% | $107,938,000 | 613,560 | +40,610 | +7.1% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | +0.62% | $91,460,000 | 572,950 | +47,150 | +9% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +3.2% | $82,729,000 | 525,800 | +238,148 | +83% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.13% | $43,539,000 | 287,652 | +10,060 | +3.6% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -1.1% | $36,340,000 | 277,592 | -86,708 | -24% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +0.32% | $56,823,000 | 364,300 | +20,305 | +5.9% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +0.54% | $49,466,000 | 343,995 | +33,756 | +11% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.26% | $42,220,000 | 310,239 | +16,272 | +5.5% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.07% | $39,592,000 | 293,967 | +4,226 | +1.5% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.26% | $36,235,000 | 289,741 | +15,945 | +5.8% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.3% | $32,587,000 | 273,796 | +17,599 | +6.9% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.77% | $29,155,000 | 256,197 | +45,865 | +22% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.25% | $22,064,000 | 210,332 | +14,192 | +7.2% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.48% | $20,432,000 | 196,140 | +31,351 | +19% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.15% | $16,538,000 | 164,789 | +10,162 | +6.6% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.29% | $15,429,000 | 154,627 | +17,264 | +13% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.11% | $13,665,000 | 137,363 | +5,955 | +4.5% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.11% | $12,221,000 | 131,408 | +5,321 | +4.2% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +1.2% | $12,484,000 | 126,087 | +55,933 | +80% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.25% | $6,940,000 | 70,154 | +10,364 | +17% | $98.93 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.35% | $5,717,000 | 59,790 | +14,732 | +33% | $95.62 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.1% | $4,129,000 | 45,058 | +3,198 | +7.6% | $91.64 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.09% | $3,806,000 | 41,860 | +2,887 | +7.4% | $90.92 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.47% | $3,373,000 | 38,973 | +13,542 | +53% | $86.55 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $2,186,000 | 25,431 | 0 | $85.96 | Q4 2013 |