| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 32% | -0% | $853,151,469 | 1,245,586 | -29 | -0% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 31% | +4.2% | $833,690,455 | 1,245,615 | +168,629 | +16% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 30% | +0.76% | $668,700,948 | 1,076,986 | +27,088 | +2.6% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 29% | +0.88% | $589,937,657 | 1,049,898 | +32,105 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 29% | +7.2% | $615,418,390 | 1,017,793 | +251,028 | +33% | $604.66 | Q4 2024 | |
| 30 Sep 2024 | 20% | +0.3% | $442,285,009 | 766,765 | +11,218 | +1.5% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 20% | +1.1% | $413,457,981 | 755,547 | +37,774 | +5.3% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 20% | -0.29% | $377,354,760 | 717,773 | -10,191 | -1.4% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 19% | +0.5% | $347,697,585 | 727,964 | +18,989 | +2.7% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 21% | +1.5% | $305,521,322 | 708,975 | +48,985 | +7.4% | $430.93 | Q3 2023 | |
| 30 Jun 2023 | 20% | -1.3% | $294,163,754 | 659,990 | -41,242 | -5.9% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 21% | +3.8% | $288,262,167 | 701,232 | +130,917 | +23% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 17% | -0.53% | $219,120,760 | 570,315 | -17,528 | -3% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 21% | -5.5% | $221,995,000 | 587,843 | -154,023 | -21% | $377.64 | Q3 2022 | |
| 30 Jun 2022 | 20% | +0.32% | $281,278,000 | 741,866 | +11,905 | +1.6% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 23% | -1.8% | $331,176,000 | 729,961 | -56,701 | -7.2% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 24% | -0.13% | $375,230,000 | 786,662 | -4,226 | -0.53% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 23% | -0.08% | $340,729,000 | 790,888 | -2,777 | -0.35% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 22% | +0.49% | $341,212,000 | 793,665 | +17,395 | +2.2% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 21% | +0.18% | $308,816,000 | 776,270 | +6,658 | +0.87% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 25% | +2.3% | $288,905,000 | 769,612 | +71,574 | +10% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 24% | -0.57% | $234,583,000 | 698,038 | -16,661 | -2.3% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 24% | +0.97% | $221,335,000 | 714,699 | +29,226 | +4.3% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 21% | +2.5% | $177,126,000 | 685,473 | +80,493 | +13% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 18% | +2% | $195,554,000 | 604,980 | +66,993 | +12% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 15% | +0.72% | $160,600,000 | 537,987 | +26,434 | +5.2% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.25% | $150,780,000 | 511,553 | +9,612 | +1.9% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 13% | +2.7% | $142,833,000 | 501,941 | +108,899 | +28% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 10% | +1.9% | $98,893,000 | 393,042 | +74,205 | +23% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 9.5% | +0.45% | $93,474,000 | 318,837 | +15,116 | +5% | $293.17 | Q3 2018 | |
| 30 Jun 2018 | 9.1% | +1.8% | $82,932,000 | 303,721 | +58,943 | +24% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | +1.3% | $64,956,000 | 244,778 | +41,841 | +21% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | +2.9% | $54,560,000 | 202,937 | +86,592 | +74% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.75% | $29,427,000 | 116,345 | +22,523 | +24% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.75% | $22,838,000 | 93,822 | +21,495 | +30% | $243.42 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +2% | $17,161,000 | 72,327 | +65,869 | +1020% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $1,453,000 | 6,458 | +145 | +2.3% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.02% | $1,374,000 | 6,313 | +856 | +16% | $217.65 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.1% | $1,149,000 | 5,457 | +3,572 | +189% | $210.56 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.02% | $390,000 | 1,885 | -370 | -16% | $206.90 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $462,000 | 2,255 | +267 | +13% | $204.88 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | 0% | $383,000 | 1,988 | 0 | $192.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | -0.03% | $412,000 | 1,988 | -632 | -24% | $207.24 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.03% | $545,000 | 2,620 | -600 | -19% | $208.02 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.06% | $666,000 | 3,220 | +1,230 | +62% | $206.83 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.07% | $395,000 | 1,990 | +1,370 | +221% | $198.49 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $122,000 | 620 | 0 | $196.77 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $117,000 | 620 | 0 | $188.71 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $115,000 | 620 | 0 | $185.48 | Q4 2013 |