| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $256,627,738 | 491,022 | +83 | +0.02% | $522.64 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $238,908,100 | 490,939 | 0 | $486.63 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +0% | $258,803,403 | 490,939 | +1,088 | +0.22% | $527.16 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.04% | $248,974,119 | 489,851 | -11,400 | $508.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0% | $249,836,030 | 501,251 | -746 | -0.15% | $498.43 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.13% | $259,319,100 | 501,997 | -33,431 | -6.2% | $516.57 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.14% | $238,905,296 | 535,428 | +38,422 | +7.7% | $446.19 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0% | $211,192,760 | 497,006 | +473 | +0.1% | $424.93 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.66% | $218,817,128 | 496,533 | +165,969 | +50% | $440.69 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1% | $120,831,059 | 330,564 | +260,015 | +369% | $365.53 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | 0% | $28,282,742 | 70,549 | 0 | $400.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | +0% | $24,309,069 | 70,549 | +348 | +0.5% | $344.57 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.02% | $23,511,368 | 70,201 | +3,500 | +5.2% | $334.92 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.13% | $20,404,000 | 66,701 | -26,203 | -28% | $305.90 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $31,348,000 | 92,904 | -4,052 | -4.2% | $337.42 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.09% | $39,783,000 | 96,956 | +25,797 | +36% | $410.32 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $33,576,000 | 71,159 | 0 | $471.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | -1.2% | $30,223,000 | 71,159 | -320,518 | -82% | $424.72 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $160,707,000 | 391,677 | 0 | $410.30 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $138,146,000 | 391,677 | 0 | $352.70 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $128,623,000 | 391,677 | 0 | $328.39 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0% | $141,166,000 | 391,677 | +1,393 | +0.36% | $360.41 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.33% | $128,480,000 | 390,284 | -94,587 | -20% | $329.20 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.44% | $118,883,000 | 484,871 | -130,527 | -21% | $245.18 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.65% | $167,973,000 | 615,398 | -245,532 | -29% | $272.95 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.77% | $210,846,000 | 860,930 | -305,765 | -26% | $244.90 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | 0% | $265,843,000 | 1,166,695 | 0 | $227.86 | Q2 2019 | ||
| 31 Mar 2019 | 2.8% | 0% | $245,718,000 | 1,166,695 | 0 | $210.61 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | +0.42% | $198,286,000 | 1,166,695 | +200,000 | +21% | $169.96 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.37% | $188,887,000 | 966,695 | +188,210 | +24% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | 0% | $158,725,000 | 778,485 | 0 | $203.89 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | +0.1% | $146,830,000 | 778,485 | +49,785 | +6.8% | $188.61 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $123,496,000 | 728,700 | 0 | $169.47 | Q4 2017 | ||
| 30 Sep 2017 | 1% | 0% | $113,870,000 | 728,700 | 0 | $156.26 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | -0.4% | $106,379,000 | 728,700 | -208,000 | -22% | $145.98 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.49% | $122,459,000 | 936,700 | -269,000 | -22% | $130.73 | Q1 2017 | |
| 31 Dec 2016 | 2% | 0% | $129,643,000 | 1,205,700 | 0 | $107.53 | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | +2.3% | $152,581,000 | 1,205,700 | +1,205,700 | NEW | $126.55 | Q3 2016 |