| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.12% | $292,944,646 | 442,234 | -10,449 | -2.3% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.03% | $309,141,748 | 452,683 | -2,851 | -0.63% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.07% | $358,792,244 | 455,534 | +5,080 | +1.1% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.02% | $276,574,251 | 450,454 | +1,951 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -1% | $281,884,136 | 448,503 | -101,138 | -18% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.12% | $341,327,061 | 549,641 | +13,794 | +2.6% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.35% | $352,164,007 | 535,847 | +38,554 | +7.8% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.24% | $323,240,450 | 497,293 | -26,955 | -5.1% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.08% | $327,670,727 | 524,248 | -8,271 | -1.6% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.14% | $272,085,258 | 532,519 | -15,532 | -2.8% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.05% | $251,111,488 | 548,051 | -6,158 | -1.1% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.32% | $247,082,998 | 554,209 | -37,697 | -6.4% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.11% | $230,381,653 | 591,906 | -12,497 | -2.1% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -1.3% | $234,097,000 | 604,403 | -154,352 | -20% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +0.03% | $292,455,000 | 758,755 | +3,586 | +0.47% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.41% | $363,115,000 | 755,169 | +54,764 | +7.8% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.16% | $450,515,000 | 700,405 | +18,967 | +2.8% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.17% | $367,643,000 | 681,438 | +24,218 | +3.7% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.54% | $322,150,000 | 657,220 | +80,378 | +14% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.25% | $220,965,000 | 576,842 | +43,207 | +8.1% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.2% | $202,701,000 | 533,635 | +30,213 | +6% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.02% | $164,221,000 | 503,422 | +3,779 | +0.76% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.13% | $147,989,000 | 499,643 | +25,706 | +5.4% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.31% | $109,005,000 | 473,937 | +65,975 | +16% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.19% | $106,858,000 | 407,962 | +41,086 | +11% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.07% | $97,567,000 | 366,876 | +12,000 | +3.4% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.25% | $92,740,000 | 354,876 | +44,500 | +14% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.07% | $81,135,000 | 310,376 | +12,200 | +4.1% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.74% | $58,696,000 | 298,176 | -153,000 | -34% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.41% | $102,597,000 | 451,176 | -79,500 | -15% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.04% | $108,420,000 | 530,676 | -8,400 | -1.6% | $204.31 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.37% | $93,449,000 | 539,076 | +98,700 | +22% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $69,483,000 | 440,376 | -10,600 | -2.4% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.04% | $64,102,000 | 450,976 | +11,000 | +2.5% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $58,433,000 | 439,976 | +10,400 | +2.4% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.82% | $49,826,000 | 429,576 | +264,300 | +160% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.02% | $18,942,000 | 165,276 | +4,700 | +2.9% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.04% | $17,665,000 | 160,576 | +11,704 | +7.9% | $110.01 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.39% | $16,615,000 | 148,872 | +115,872 | +351% | $111.61 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.03% | $3,432,000 | 33,000 | +8,000 | +32% | $104.00 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.03% | $2,413,000 | 25,000 | +10,000 | +67% | $96.52 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $1,331,000 | 15,000 | +2,000 | +15% | $88.73 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $1,310,000 | 13,000 | 0 | $100.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $1,260,000 | 13,000 | 0 | $96.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $1,198,000 | 13,000 | 0 | $92.15 | Q4 2014 |