| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +0.34% | $433,187,187 | 632,445 | +13,762 | +2.2% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 16% | +0.31% | $414,084,719 | 618,683 | +12,426 | +2% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 15% | +0.82% | $376,425,091 | 606,257 | +32,517 | +5.7% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 14% | +0.33% | $322,384,347 | 573,740 | +13,278 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.96% | $329,932,902 | 560,462 | +36,454 | +7% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.41% | $302,258,469 | 524,008 | +15,561 | +3.1% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.92% | $278,237,683 | 508,447 | +31,537 | +6.6% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 13% | -0.26% | $250,725,874 | 476,910 | -9,079 | -1.9% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 14% | +1.6% | $232,122,719 | 485,989 | +52,167 | +12% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.13% | $186,296,043 | 433,822 | +4,316 | +1% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 13% | -1.8% | $191,435,099 | 429,506 | -62,523 | -13% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 11% | +1.1% | $202,263,425 | 492,029 | +50,724 | +11% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 11% | -1.9% | $169,553,913 | 441,305 | -77,325 | -15% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 13% | +1.1% | $186,007,000 | 518,630 | +41,351 | +8.7% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.37% | $180,960,000 | 477,279 | +13,705 | +3% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 13% | +1.2% | $210,319,000 | 463,574 | +40,982 | +9.7% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.34% | $201,572,000 | 422,592 | +11,337 | +2.8% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 14% | +0.55% | $177,177,000 | 411,255 | +16,817 | +4.3% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 13% | +0.82% | $169,577,000 | 394,438 | +24,884 | +6.7% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 13% | -0.32% | $147,016,000 | 369,554 | -9,517 | -2.5% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 14% | +1.7% | $142,300,000 | 379,071 | +46,841 | +14% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 13% | +3.3% | $111,649,000 | 332,230 | +42,404 | +15% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 12% | +11% | $89,756,000 | 289,826 | +261,757 | +933% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.46% | $7,253,000 | 28,069 | +11,127 | +66% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.24% | $5,476,000 | 16,942 | +5,223 | +45% | $323.22 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.48% | $3,498,000 | 11,719 | +9,653 | +467% | $298.49 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $609,000 | 2,066 | +2,066 | NEW | $294.77 | Q2 2019 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -1,124 | -100% | $690.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0.03% | $283,000 | 1,124 | +299 | +36% | $251.78 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $241,000 | 825 | -152 | -16% | $292.12 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.02% | $267,000 | 977 | -210 | -18% | $273.29 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $315,000 | 1,187 | +203 | +21% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $264,000 | 984 | +1 | +0.1% | $268.29 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.07% | $249,000 | 983 | -722 | -42% | $253.31 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $415,000 | 1,705 | +56 | +3.4% | $243.40 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $391,000 | 1,649 | +1,649 | NEW | $237.11 | Q1 2017 |