| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.09% | $153,188,772 | 232,164 | -12,370 | -5.1% | $659.83 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.32% | $179,497,737 | 244,534 | -45,386 | -16% | $734.04 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.69% | $213,960,960 | 289,920 | -94,091 | -25% | $738.00 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.16% | $221,278,659 | 384,011 | -21,378 | $576.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.05% | $237,371,475 | 405,389 | +8,078 | +2% | $585.54 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.06% | $227,389,032 | 397,311 | +8,715 | +2.2% | $572.32 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.21% | $195,809,638 | 388,596 | +41,218 | +12% | $503.89 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.52% | $168,624,229 | 347,378 | +108,555 | +45% | $485.42 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.05% | $84,531,401 | 238,823 | +14,391 | +6.4% | $353.95 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.12% | $67,365,509 | 224,432 | +34,027 | +18% | $300.16 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.55% | $54,617,674 | 190,405 | +183,710 | +2744% | $286.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $1,398,251 | 6,695 | +2,124 | +46% | $208.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $550,074 | 4,571 | +30 | +0.66% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $622,000 | 4,541 | -396 | -8% | $136.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $789,000 | 4,937 | +2,121 | +75% | $159.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.19% | $630,000 | 2,816 | -114,963 | -98% | $223.72 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -1.4% | $39,900,000 | 117,779 | -788,098 | -87% | $338.77 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.21% | $309,402,000 | 905,877 | -142,995 | -14% | $341.55 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $364,357,000 | 1,048,872 | +11,351 | +1.1% | $347.38 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.24% | $305,581,000 | 1,037,521 | +164,425 | +19% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.09% | $238,495,000 | 873,096 | +60,452 | +7.4% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.2% | $215,253,000 | 812,644 | +509,361 | +168% | $264.88 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.52% | $68,527,000 | 303,283 | +172,268 | +131% | $225.95 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.03% | $21,853,000 | 131,015 | -9,931 | -7% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.08% | $28,929,000 | 140,946 | -23,457 | -14% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.57% | $29,277,000 | 164,403 | -178,971 | -52% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $66,271,000 | 343,374 | +343,374 | NEW | $193.00 | Q2 2019 | |
| 30 Sep 2018 | -1% | $0 | 0 | -174,047 | -100% | $649.81 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.07% | $33,821,000 | 174,047 | +12,405 | +7.7% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.13% | $25,829,000 | 161,642 | +22,342 | +16% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.15% | $24,581,000 | 139,300 | +31,300 | +29% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.28% | $18,454,000 | 108,000 | +33,200 | +44% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.45% | $11,293,000 | 74,800 | +49,900 | +200% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.01% | $3,537,000 | 24,900 | -1,300 | -5% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.02% | $3,017,000 | 26,200 | +2,500 | +11% | $115.15 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.03% | $3,040,000 | 23,700 | +2,700 | +13% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.06% | $2,397,000 | 21,000 | +5,200 | +33% | $114.14 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.07% | $1,812,000 | 15,800 | +4,900 | +45% | $114.68 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | 0% | $1,158,000 | 10,900 | 0 | $106.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | 0% | $945,000 | 10,900 | 0 | $86.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | 0% | $935,000 | 10,900 | 0 | $85.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.01% | $907,000 | 10,900 | +1,000 | +10% | $83.21 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | 0% | $784,000 | 9,900 | 0 | $79.19 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $782,000 | 9,900 | 0 | $78.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $669,000 | 9,900 | 0 | $67.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0% | $594,000 | 9,900 | -700 | -6.6% | $60.00 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $569,000 | 10,600 | 0 | $53.68 | Q4 2013 |