| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | -0.16% | $292,752,301 | 427,413 | -3,711 | -0.86% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 18% | -0.21% | $288,551,269 | 431,124 | -4,890 | -1.1% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 19% | -0.07% | $270,721,301 | 436,014 | -1,618 | -0.37% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 19% | -0.22% | $245,905,626 | 437,632 | -5,112 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 21% | -0.19% | $260,634,329 | 442,744 | -4,126 | -0.92% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 20% | +0.06% | $257,763,631 | 446,870 | +1,225 | +0.27% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 21% | -0.18% | $243,870,480 | 445,645 | -3,887 | -0.86% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 20% | -0.42% | $236,332,416 | 449,532 | -9,200 | -2% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 21% | -0.06% | $219,104,166 | 458,732 | -1,373 | -0.3% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 21% | -0.21% | $194,882,159 | 460,105 | -4,690 | -1% | $423.56 | Q3 2023 | |
| 30 Jun 2023 | 20% | -0.28% | $207,163,782 | 464,795 | -6,339 | -1.3% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 20% | +0.12% | $193,673,727 | 471,134 | +2,835 | +0.61% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 19% | -0.2% | $179,925,259 | 468,299 | -4,826 | -1% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 20% | +0.02% | $169,686,000 | 473,125 | +422 | +0.09% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 19% | -0.99% | $179,225,000 | 472,703 | -24,124 | -4.9% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 20% | +0.45% | $225,406,000 | 496,827 | +11,160 | +2.3% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 20% | 0% | $231,658,000 | 485,667 | 0 | $476.99 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $206,888,000 | 97,467 | 0 | $2122.65 * | Q3 2021 | |||
| 30 Jun 2021 | 19% | +0.4% | $201,101,000 | 467,763 | +9,748 | +2.1% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 19% | +0.32% | $182,208,000 | 458,015 | +7,528 | +1.7% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 20% | +0.03% | $169,108,000 | 450,487 | +786 | +0.17% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 21% | +0.79% | $151,127,000 | 449,701 | +17,031 | +3.9% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 21% | -1.1% | $133,994,000 | 432,670 | -21,911 | -4.8% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 22% | +0.53% | $117,464,000 | 454,581 | +10,971 | +2.5% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 20% | +0.02% | $143,393,000 | 443,610 | +473 | +0.11% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 20% | +0.04% | $132,285,000 | 443,137 | +794 | +0.18% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 20% | +0.58% | $130,381,000 | 442,343 | +12,919 | +3% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 19% | +0.54% | $122,197,000 | 429,424 | +11,879 | +2.8% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 19% | +0.03% | $105,058,000 | 417,545 | +621 | +0.15% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 19% | +0.15% | $122,046,000 | 416,924 | +3,193 | +0.77% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 19% | +0.14% | $112,969,000 | 413,731 | +3,081 | +0.75% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 19% | -0.59% | $108,974,000 | 410,650 | -12,839 | -3% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 19% | +0.62% | $113,855,000 | 423,489 | +14,098 | +3.4% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 18% | -0.38% | $103,547,000 | 409,391 | -8,694 | -2.1% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 18% | +0.17% | $101,766,000 | 418,085 | +4,018 | +0.97% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 18% | +0.19% | $98,246,000 | 414,067 | +4,424 | +1.1% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 17% | +0.17% | $92,165,000 | 409,643 | +4,080 | +1% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 17% | +0.1% | $88,234,000 | 405,563 | +2,390 | +0.59% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 17% | +0.19% | $84,868,000 | 403,173 | +4,501 | +1.1% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 17% | +0.51% | $82,386,000 | 398,672 | +11,953 | +3.1% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 17% | +0.47% | $79,227,000 | 386,719 | +10,671 | +2.8% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 16% | +0.22% | $72,468,000 | 376,048 | +5,044 | +1.4% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 16% | +0.16% | $76,879,000 | 371,004 | +3,528 | +0.96% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 17% | +0.58% | $76,373,000 | 367,476 | +12,474 | +3.5% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 17% | -0.26% | $73,439,000 | 355,002 | -5,339 | -1.5% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 17% | +3.2% | $71,441,000 | 360,341 | +66,474 | +23% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 16% | -2% | $57,892,000 | 293,867 | -37,882 | -11% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 16% | +0.88% | $62,415,000 | 331,749 | +18,538 | +5.9% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $58,148,000 | 313,211 | 0 | $185.65 | Q4 2013 |