| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.54% | $493,304,972 | 1,298,752 | -252,258 | -16% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +1.7% | $465,008,308 | 1,551,010 | +1,074,449 | +225% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.07% | $166,338,851 | 476,561 | -36,953 | -7.2% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.01% | $189,265,855 | 513,514 | -6,262 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.02% | $192,826,500 | 519,776 | -11,856 | -2.2% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.01% | $191,329,040 | 531,632 | -6,420 | -1.2% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.06% | $156,099,646 | 538,052 | -45,801 | -7.8% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.03% | $200,979,718 | 583,853 | -16,583 | -2.8% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $197,681,544 | 600,436 | -4,216 | -0.7% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.02% | $165,801,625 | 604,652 | -11,769 | -1.9% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.02% | $164,300,853 | 616,421 | +13,807 | +2.3% | $266.54 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $186,587,373 | 602,614 | +2,597 | +0.43% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $205,553,824 | 600,017 | +3,267 | +0.55% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.06% | $160,842,000 | 596,750 | +39,144 | +7% | $269.53 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.04% | $184,556,000 | 557,606 | -21,217 | -3.7% | $330.98 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.01% | $179,661,000 | 578,823 | -9,630 | -1.6% | $310.39 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.01% | $219,258,000 | 588,453 | +7,025 | +1.2% | $372.60 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0% | $207,744,000 | 581,428 | +902 | +0.16% | $357.30 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.02% | $200,636,000 | 580,526 | -13,794 | -2.3% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0% | $168,876,000 | 594,320 | -1,915 | -0.32% | $284.15 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0% | $147,489,000 | 596,235 | +1,377 | +0.23% | $247.37 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.01% | $113,612,000 | 594,858 | -9,967 | -1.6% | $190.99 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.01% | $109,059,000 | 604,825 | +6,608 | +1.1% | $180.31 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $109,270,000 | 598,217 | +6,979 | +1.2% | $182.66 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.09% | $138,134,000 | 591,238 | +48,154 | +8.9% | $233.64 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $121,223,000 | 543,084 | +10,865 | +2% | $223.21 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.05% | $114,531,000 | 532,219 | +35,506 | +7.1% | $215.20 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.03% | $125,031,000 | 496,713 | -17,775 | -3.5% | $251.72 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0% | $96,981,000 | 514,488 | -732 | -0.14% | $188.50 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.04% | $100,306,000 | 515,220 | +29,756 | +6.1% | $194.69 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.12% | $93,965,000 | 485,464 | +74,165 | +18% | $193.56 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0% | $81,705,000 | 411,299 | -1,459 | -0.35% | $198.65 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.01% | $79,741,000 | 412,758 | -3,906 | -0.94% | $193.19 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.01% | $74,800,000 | 416,664 | +9,173 | +2.3% | $179.52 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0% | $74,913,000 | 407,491 | -660 | -0.16% | $183.84 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.27% | $63,798,000 | 408,151 | +177,661 | +77% | $156.31 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.2% | $30,976,000 | 230,490 | +146,346 | +174% | $134.39 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $13,336,000 | 84,144 | +210 | +0.25% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.12% | $11,805,000 | 83,934 | +47,934 | +133% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $4,749,000 | 36,000 | +36,000 | NEW | $131.92 | Q1 2016 |