| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | +0.18% | $453,674,395 | 662,356 | +6,811 | +1% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 19% | -0.05% | $438,755,947 | 655,545 | -1,586 | -0.24% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 19% | -0.22% | $408,012,850 | 657,131 | -7,595 | -1.1% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 19% | +1.8% | $373,509,631 | 664,726 | +64,160 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -1% | $353,541,388 | 600,566 | -35,399 | -5.6% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 17% | -0.25% | $366,837,273 | 635,965 | -9,087 | -1.4% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 16% | -0.3% | $352,992,078 | 645,052 | -12,265 | -1.9% | $547.23 | Q2 2024 | |
| 30 Jun 2024 | 16% | -0.3% | $352,992,078 | 645,052 | -12,265 | -1.9% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 16% | -0.45% | $345,571,109 | 657,317 | -18,617 | -2.8% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 16% | -0.25% | $322,846,437 | 675,934 | -10,627 | -1.5% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 16% | -0.46% | $294,829,833 | 686,561 | -19,624 | -2.8% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 17% | -0.48% | $314,753,657 | 706,185 | -20,524 | -2.8% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 17% | -1.1% | $298,735,635 | 726,709 | -47,678 | -6.2% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 17% | -0.19% | $297,527,131 | 774,387 | -8,660 | -1.1% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 20% | -0.39% | $280,839,906 | 783,047 | -15,038 | -1.9% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 21% | -15% | $302,594,000 | 798,085 | -554,273 | -41% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 34% | -2.3% | $613,551,000 | 1,352,358 | -91,033 | -6.3% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 38% | -0.1% | $688,483,000 | 1,443,391 | -3,822 | -0.26% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 38% | -0.07% | $623,488,177 | 1,447,213 | -2,499 | -0.17% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 38% | -12% | $623,260,066 | 1,449,712 | -465,589 | -24% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 46% | -1.2% | $761,945,083 | 1,915,301 | -49,781 | -2.5% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 46% | +30% | $737,672,000 | 1,965,082 | +1,274,421 | +185% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 30% | -0.36% | $232,103,539 | 690,661 | -8,318 | -1.2% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 30% | +3% | $216,466,706 | 698,979 | +69,726 | +11% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 29% | +0.26% | $162,599,054 | 629,253 | +5,539 | +0.89% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 27% | -0.04% | $201,609,237 | 623,714 | -1,035 | -0.17% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 27% | +0.07% | $186,500,000 | 624,749 | +1,548 | +0.25% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 28% | -0.21% | $183,688,533 | 623,201 | -4,606 | -0.73% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 29% | -0.05% | $178,648,863 | 627,807 | -1,094 | -0.17% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 31% | -1.6% | $158,237,000 | 628,901 | -33,210 | -5% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 38% | +25% | $193,819,000 | 662,111 | +440,644 | +199% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 23% | +1.5% | $60,479,000 | 221,467 | +14,356 | +6.9% | $273.08 | Q2 2018 | |
| 31 Mar 2018 | 23% | +1.2% | $54,969,000 | 207,111 | +10,617 | +5.4% | $265.41 | Q1 2018 | |
| 31 Dec 2017 | 23% | -0.43% | $52,828,000 | 196,494 | -3,764 | -1.9% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 25% | -0.35% | $50,650,000 | 200,258 | -2,779 | -1.4% | $252.92 | Q3 2017 | |
| 30 Jun 2017 | 26% | -0.15% | $49,415,000 | 203,037 | -1,228 | -0.6% | $243.38 | Q2 2017 | |
| 31 Mar 2017 | 26% | +1.4% | $48,465,000 | 204,265 | +11,056 | +5.7% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 28% | +0.46% | $43,461,000 | 193,209 | +3,126 | +1.6% | $224.94 | Q4 2016 | |
| 30 Sep 2016 | 29% | -1.5% | $41,356,000 | 190,083 | -10,016 | -5% | $217.57 | Q3 2016 | |
| 30 Jun 2016 | 28% | +4.3% | $42,128,000 | 200,099 | +30,434 | +18% | $210.54 | Q2 2016 | |
| 31 Mar 2016 | 27% | +1.4% | $35,061,000 | 169,665 | +8,383 | +5.2% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 28% | +0.94% | $33,040,000 | 161,282 | +5,422 | +3.5% | $204.86 | Q4 2015 | |
| 30 Sep 2015 | 26% | +0.97% | $30,033,000 | 155,860 | +5,879 | +3.9% | $192.69 | Q3 2015 | |
| 30 Jun 2015 | 26% | +1.7% | $31,071,000 | 149,981 | +10,031 | +7.2% | $207.17 | Q2 2015 | |
| 31 Mar 2015 | 24% | +3.7% | $29,080,000 | 139,950 | +21,477 | +18% | $207.79 | Q1 2015 | |
| 31 Dec 2014 | 22% | +2.7% | $24,504,000 | 118,473 | +14,394 | +14% | $206.83 | Q4 2014 | |
| 30 Sep 2014 | 21% | +1.8% | $20,635,000 | 104,079 | +8,501 | +8.9% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 20% | +0.8% | $18,834,000 | 95,578 | +3,790 | +4.1% | $197.05 | Q2 2014 | |
| 31 Mar 2014 | 20% | +2.5% | $17,270,000 | 91,788 | +11,487 | +14% | $188.15 | Q1 2014 | |
| 31 Dec 2013 | 19% | 0% | $14,903,000 | 80,301 | 0 | $185.59 | Q4 2013 |