| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.07% | $543,588,081 | 797,143 | +52,870 | +7.1% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $495,819,750 | 744,273 | -21,924 | -2.9% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.42% | $473,394,521 | 766,197 | -303,181 | -28% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $430,993,005 | 1,069,378 | +40,222 | $403.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $427,969,278 | 1,029,156 | -21,490 | -2% | $415.84 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.33% | $431,309,057 | 1,050,646 | +274,122 | +35% | $410.52 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.22% | $422,600,040 | 776,524 | -104,432 | -12% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.17% | $460,801,528 | 880,956 | -76,312 | -8% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $454,999,247 | 957,268 | -25,904 | -2.6% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | $46,937 | 109,800 | 0 | $0.43 * | Q3 2023 | |||
| 30 Sep 2023 | 1.6% | +0.03% | $420,286,561 | 983,172 | +20,059 | +2.1% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.03% | $426,928,528 | 963,113 | +14,572 | +1.5% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.79% | $388,323,103 | 948,541 | +439,530 | +86% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.09% | $194,657,922 | 509,011 | -47,133 | -8.5% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.07% | $198,638,000 | 556,144 | +33,912 | +6.5% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.2% | $197,830,000 | 522,232 | -83,120 | -14% | $378.82 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.05% | $274,223,000 | 605,352 | +18,108 | +3.1% | $453.00 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.38% | $279,877,000 | 587,244 | +116,431 | +25% | $476.59 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $202,712,000 | 470,813 | -5,750 | -1.2% | $430.56 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.06% | $204,651,000 | 476,563 | -15,927 | -3.2% | $429.43 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.04% | $195,786,000 | 492,490 | -8,561 | -1.7% | $397.54 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.24% | $188,077,000 | 501,051 | +48,438 | +11% | $375.36 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.7% | $153,150,000 | 452,613 | -124,996 | -22% | $338.37 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.2% | $180,125,000 | 577,609 | -39,769 | -6.4% | $311.85 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -1% | $152,828,000 | 617,378 | -187,879 | -23% | $247.54 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.39% | $262,850,000 | 805,257 | +76,056 | +10% | $326.42 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | -0.2% | $217,407,000 | 729,201 | -18,922 | -2.5% | $298.14 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | -1.2% | $220,272,000 | 748,123 | -109,385 | -13% | $294.43 | Q2 2019 | |
| 31 Mar 2019 | 9.9% | -1.6% | $243,304,000 | 857,508 | -136,457 | -14% | $283.73 | Q1 2019 | |
| 31 Dec 2018 | 13% | -7.1% | $250,614,000 | 993,965 | -527,014 | -35% | $252.14 | Q4 2018 | |
| 30 Sep 2018 | 20% | -0.2% | $444,188,000 | 1,520,979 | -14,996 | -0.98% | $292.04 | Q3 2018 | |
| 30 Jun 2018 | 23% | +1% | $418,571,000 | 1,535,975 | +67,618 | +4.6% | $272.51 | Q2 2018 | |
| 31 Mar 2018 | 23% | +2.9% | $379,653,000 | 1,468,357 | +178,983 | +14% | $258.56 | Q1 2018 | |
| 31 Dec 2017 | 21% | -2.1% | $345,818,000 | 1,289,374 | -128,481 | -9.1% | $268.21 | Q4 2017 | |
| 30 Sep 2017 | 29% | +10% | $377,147,000 | 1,417,855 | +392,835 | +38% | $266.00 | Q3 2017 | |
| 30 Jun 2017 | 31% | -9.7% | $249,056,000 | 1,025,020 | -318,097 | -24% | $242.98 | Q2 2017 | |
| 31 Mar 2017 | 32% | -11% | $316,626,000 | 1,343,117 | -470,257 | -26% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 37% | -2.6% | $405,343,000 | 1,813,374 | -130,399 | -6.7% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 46% | -4.3% | $407,172,000 | 1,943,773 | -183,592 | -8.6% | $209.48 | Q3 2016 | |
| 30 Jun 2016 | 49% | +1.3% | $445,630,000 | 2,127,365 | +55,483 | +2.7% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 45% | +9.5% | $425,813,000 | 2,071,882 | +434,649 | +27% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 36% | -1.3% | $333,783,000 | 1,637,233 | -59,716 | -3.5% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 44% | +9% | $325,186,000 | 1,696,949 | +348,834 | +26% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 44% | +6.8% | $277,509,000 | 1,348,115 | +208,516 | +18% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 43% | +18% | $235,247,340 | 1,139,599 | +493,851 | +76% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 26% | +2.1% | $132,727,000 | 645,748 | +52,275 | +8.8% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 32% | -0.45% | $116,926,000 | 593,473 | -8,176 | -1.4% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 27% | -8.4% | $117,755,000 | 601,649 | -186,516 | -24% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 30% | -7.8% | $147,211,000 | 788,165 | -201,181 | -20% | $186.78 | Q1 2014 | |
| 31 Dec 2013 | 32% | 0% | $182,722,000 | 989,346 | 0 | $184.69 | Q4 2013 |