| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -0.46% | $287,798,052 | 458,913 | -13,392 | -2.8% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 18% | -1.2% | $289,854,412 | 472,305 | -30,597 | -6.1% | $613.70 | Q3 2025 | |
| 30 Jun 2025 | 19% | -1.8% | $286,332,736 | 502,902 | -46,620 | -8.5% | $569.36 | Q2 2025 | |
| 31 Mar 2025 | 20% | -0.04% | $282,404,688 | 549,522 | -1,041 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 21% | -1.7% | $296,648,890 | 550,563 | -44,300 | -7.4% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 22% | +0.52% | $314,630,668 | 594,863 | +13,912 | +2.4% | $528.91 | Q3 2024 | |
| 30 Jun 2024 | 22% | -0.36% | $291,326,898 | 580,951 | -9,234 | -1.6% | $501.47 | Q2 2024 | |
| 31 Mar 2024 | 22% | -0.96% | $283,702,072 | 590,185 | -25,673 | -4.2% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 22% | +0.33% | $269,006,614 | 615,858 | +9,111 | +1.5% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 22% | -0.09% | $238,927,258 | 606,747 | -2,653 | -0.44% | $393.78 | Q3 2023 | |
| 30 Jun 2023 | 22% | -1% | $248,883,360 | 609,400 | -27,907 | -4.4% | $408.41 | Q2 2023 | |
| 31 Mar 2023 | 22% | +0.89% | $239,672,183 | 637,307 | +25,414 | +4.2% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 22% | +0.97% | $214,982,336 | 611,893 | +27,092 | +4.6% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 21% | -0.18% | $192,588,000 | 584,801 | -4,966 | -0.84% | $329.32 | Q3 2022 | |
| 30 Jun 2022 | 22% | +1.5% | $205,187,000 | 589,767 | +41,778 | +7.6% | $347.91 | Q2 2022 | |
| 31 Mar 2022 | 21% | +21% | $227,508,000 | 547,989 | +547,989 | NEW | $415.17 | Q1 2022 | |
| 31 Dec 2021 | -21% | $0 | 0 | -519,659 | -100% | $636.44 | Q4 2021 | ||
| 30 Sep 2021 | 21% | -0.35% | $204,953,000 | 519,659 | -8,735 | -1.7% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 21% | +2.7% | $207,934,000 | 528,394 | +66,799 | +14% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 19% | +5.6% | $168,159,000 | 461,595 | +136,074 | +42% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 13% | -0.32% | $111,878,000 | 325,521 | -7,683 | -2.3% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 14% | -0.16% | $102,510,000 | 333,204 | -3,949 | -1.2% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 13% | -1.3% | $95,559,000 | 337,153 | -32,945 | -8.9% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 15% | +5.4% | $87,646,000 | 370,098 | +137,396 | +59% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 10% | -0.55% | $68,833,000 | 232,702 | -12,218 | -5% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 11% | -1% | $66,765,000 | 244,920 | -23,096 | -8.6% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 12% | -0.32% | $72,137,000 | 268,016 | -7,230 | -2.6% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 12% | -0.69% | $71,437,000 | 275,246 | -15,344 | -5.3% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 13% | +1.2% | $66,780,000 | 290,590 | +27,863 | +11% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.15% | $70,161,000 | 262,727 | -3,252 | -1.2% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 13% | -1.3% | $66,364,000 | 265,979 | -26,270 | -9% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 14% | -1.4% | $70,748,000 | 292,249 | -29,222 | -9.1% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 15% | +0% | $78,854,000 | 321,471 | +44 | +0.01% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 15% | -0.2% | $74,172,000 | 321,427 | -4,463 | -1.4% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 14% | +0.07% | $72,367,000 | 325,890 | +1,475 | +0.45% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 15% | +0.15% | $70,187,000 | 324,415 | +3,319 | +1% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 14% | +0.73% | $65,924,000 | 321,096 | +16,278 | +5.3% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 14% | +0.06% | $60,564,000 | 304,818 | +1,348 | +0.44% | $198.69 | Q3 2016 | |
| 30 Jun 2016 | 14% | -0.52% | $58,327,000 | 303,470 | -11,104 | -3.5% | $192.20 | Q2 2016 | |
| 31 Mar 2016 | 15% | +0.25% | $59,316,000 | 314,574 | +5,082 | +1.6% | $188.56 | Q1 2016 | |
| 31 Dec 2015 | 16% | +4.8% | $57,853,000 | 309,492 | +94,923 | +44% | $186.93 | Q4 2015 | |
| 30 Sep 2015 | 9.7% | +0.19% | $37,702,000 | 214,569 | +4,172 | +2% | $175.71 | Q3 2015 | |
| 30 Jun 2015 | 10% | +0.05% | $39,731,000 | 210,397 | +989 | +0.47% | $188.84 | Q2 2015 | |
| 31 Mar 2015 | 9.9% | -2.6% | $39,620,000 | 209,408 | -54,587 | -21% | $189.20 | Q1 2015 | |
| 31 Dec 2014 | 14% | +0.07% | $49,737,000 | 263,995 | +1,407 | +0.54% | $188.40 | Q4 2014 | |
| 30 Sep 2014 | 14% | +0.09% | $44,994,000 | 262,588 | +1,639 | +0.63% | $171.35 | Q3 2014 | |
| 30 Jun 2014 | 14% | +0.06% | $44,714,000 | 260,949 | +1,170 | +0.45% | $171.35 | Q2 2014 | |
| 31 Mar 2014 | 15% | +1.1% | $44,513,000 | 259,779 | +19,155 | +8% | $171.35 | Q1 2014 | |
| 31 Dec 2013 | 15% | +14% | $41,231,000 | 240,624 | +236,958 | +6464% | $171.35 | Q4 2013 | |
| 30 Sep 2013 | 0.36% | +0.36% | $628,000 | 3,666 | +3,666 | NEW | $171.30 | Q3 2013 |