| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.39% | $214,484,564 | 551,275 | -225,600 | -29% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.18% | $271,447,894 | 776,875 | -114,000 | -13% | $349.41 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.17% | $295,770,500 | 890,875 | -109,700 | -11% | $332.00 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.05% | $258,328,454 | 1,000,575 | -31,700 | $258.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.09% | $295,179,036 | 1,032,275 | -60,900 | -5.6% | $285.95 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $293,484,692 | 1,093,175 | 0 | $268.47 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | 0% | $300,743,374 | 1,093,175 | 0 | $275.11 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | 0% | $318,015,539 | 1,093,175 | 0 | $290.91 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | 0% | $339,288,725 | 1,093,175 | 0 | $310.37 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | 0% | $312,669,914 | 1,093,175 | 0 | $286.02 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | -4.3% | $360,102,777 | 1,093,175 | -1,815,100 | -62% | $329.41 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.19% | $852,648,064 | 2,908,275 | -105,090 | -3.5% | $293.18 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0.05% | $776,092,156 | 3,013,365 | +35,100 | +1.2% | $257.55 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | 0% | $641,191,000 | 2,978,265 | 0 | $215.29 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | +0.26% | $594,015,000 | 2,978,265 | +225,000 | +8.2% | $199.45 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | 0% | $771,024,000 | 2,753,265 | 0 | $280.04 | Q1 2022 | ||
| 31 Dec 2021 | 4.2% | 0% | $954,942,000 | 2,753,265 | 0 | $346.84 | Q4 2021 | ||
| 30 Sep 2021 | 3.8% | -0.24% | $809,377,000 | 2,753,265 | -170,000 | -5.8% | $293.97 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | 0% | $836,112,000 | 2,923,265 | 0 | $286.02 | Q2 2021 | ||
| 31 Mar 2021 | 4% | 0% | $775,805,000 | 2,923,265 | 0 | $265.39 | Q1 2021 | ||
| 31 Dec 2020 | 4% | 0% | $728,185,000 | 2,923,265 | 0 | $249.10 | Q4 2020 | ||
| 30 Sep 2020 | 4.1% | 0% | $645,077,000 | 2,923,265 | 0 | $220.67 | Q3 2020 | ||
| 30 Jun 2020 | 4.4% | -0.15% | $622,480,000 | 2,923,265 | -100,000 | -3.3% | $212.94 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.1% | $455,001,000 | 3,023,265 | -75,000 | -2.4% | $150.50 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.21% | $628,731,000 | 3,098,265 | -145,000 | -4.5% | $202.93 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +0.1% | $534,490,000 | 3,243,265 | +75,000 | +2.4% | $164.80 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.19% | $518,835,000 | 3,168,265 | +140,000 | +4.6% | $163.76 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.45% | $531,309,000 | 3,028,265 | +300,000 | +11% | $175.45 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | 0% | $406,239,000 | 2,728,265 | 0 | $148.90 | Q4 2018 | ||
| 30 Sep 2018 | 4.4% | +0.56% | $511,632,000 | 2,728,265 | +350,000 | +15% | $187.53 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | 0% | $395,315,000 | 2,378,265 | 0 | $166.22 | Q2 2018 | ||
| 31 Mar 2018 | 3.6% | -0.12% | $416,292,000 | 2,378,265 | -80,000 | -3.3% | $175.04 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | 0% | $482,951,000 | 2,458,265 | 0 | $196.46 | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | -0.1% | $438,087,000 | 2,458,265 | -65,000 | -2.6% | $178.21 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.14% | $408,668,000 | 2,523,265 | -100,000 | -3.8% | $161.96 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.24% | $408,469,000 | 2,623,265 | -170,000 | -6.1% | $155.71 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.11% | $375,415,000 | 2,793,265 | -85,000 | -3% | $134.40 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.12% | $351,177,000 | 2,878,265 | -102,735 | -3.4% | $122.01 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | 0% | $342,249,000 | 2,981,000 | 0 | $114.81 | Q2 2016 | ||
| 31 Mar 2016 | 3.3% | 0% | $339,089,000 | 2,981,000 | 0 | $113.75 | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | +0.24% | $305,880,000 | 2,981,000 | +225,000 | +8.2% | $102.61 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | 0% | $279,651,000 | 2,756,000 | 0 | $101.47 | Q3 2015 | ||
| 30 Jun 2015 | 4.2% | 0% | $343,508,000 | 2,756,000 | 0 | $124.64 | Q2 2015 | ||
| 31 Mar 2015 | 4% | +2.4% | $319,668,000 | 2,756,000 | +1,670,000 | +154% | $115.99 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $121,969,000 | 1,086,000 | 0 | $112.31 | Q4 2014 |