| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.13% | $268,541,080 | 406,825 | -17,762 | -4.2% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.02% | $311,808,168 | 424,587 | -2,692 | -0.63% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.06% | $315,370,412 | 427,279 | -6,531 | -1.5% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.26% | $250,030,733 | 433,810 | +36,765 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.35% | $232,473,865 | 397,045 | +40,746 | +11% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.39% | $203,959,796 | 356,299 | +43,933 | +14% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.47% | $157,501,182 | 312,366 | +54,630 | +21% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.24% | $125,151,445 | 257,736 | +28,382 | +12% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.24% | $81,182,144 | 229,354 | +37,175 | +19% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.06% | $57,694,046 | 192,179 | +8,883 | +4.8% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.46% | $52,602,287 | 183,296 | -56,829 | -24% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.08% | $50,892,098 | 240,125 | -14,936 | -5.9% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.14% | $30,678,000 | 255,061 | -42,229 | -14% | $120.28 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.22% | $40,344,000 | 297,290 | -56,832 | -16% | $135.71 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.1% | $57,092,000 | 354,122 | +23,970 | +7.3% | $161.22 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.05% | $73,411,000 | 330,152 | +11,430 | +3.6% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.39% | $107,204,000 | 318,722 | +59,055 | +23% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $88,138,000 | 259,667 | -1,974 | -0.75% | $339.43 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.06% | $90,980,000 | 261,641 | +7,993 | +3.2% | $347.73 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.11% | $74,712,000 | 253,648 | +16,975 | +7.2% | $294.55 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.05% | $64,653,000 | 236,673 | +6,706 | +2.9% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.06% | $60,225,000 | 229,967 | -8,227 | -3.5% | $261.89 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.14% | $54,087,000 | 238,194 | +18,817 | +8.6% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.19% | $36,585,000 | 219,377 | +26,846 | +14% | $166.77 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.24% | $39,521,000 | 192,531 | -30,696 | -14% | $205.27 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.1% | $39,751,000 | 223,227 | -13,928 | -5.9% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.32% | $45,783,000 | 237,155 | -41,041 | -15% | $193.05 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.68% | $46,368,000 | 278,196 | -98,237 | -26% | $166.67 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.34% | $49,336,000 | 376,433 | -63,925 | -15% | $131.06 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.18% | $72,412,000 | 440,358 | +31,662 | +7.7% | $164.44 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.5% | $79,409,000 | 408,696 | -70,576 | -15% | $194.30 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.13% | $76,602,000 | 479,272 | -21,651 | -4.3% | $159.83 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.03% | $88,393,000 | 500,923 | -3,991 | -0.79% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.17% | $86,276,000 | 504,914 | -28,098 | -5.3% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.42% | $80,458,000 | 533,012 | -79,679 | -13% | $150.95 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.56% | $87,038,000 | 612,691 | -117,142 | -16% | $142.06 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.28% | $83,992,000 | 729,833 | +83,075 | +13% | $115.08 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.05% | $82,949,000 | 646,758 | +13,430 | +2.1% | $128.25 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.08% | $72,376,000 | 633,328 | -22,887 | -3.5% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.28% | $74,873,000 | 656,215 | +81,274 | +14% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.6% | $60,175,000 | 574,941 | +181,385 | +46% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.69% | $35,384,000 | 393,556 | +188,067 | +92% | $89.91 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.43% | $17,619,000 | 205,489 | +134,578 | +190% | $85.74 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.05% | $5,833,000 | 70,911 | +15,449 | +28% | $82.26 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0% | $4,331,000 | 55,462 | -549 | -0.98% | $78.09 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.03% | $4,427,000 | 56,011 | +10,047 | +22% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $3,092,000 | 45,964 | +3,165 | +7.4% | $67.27 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $2,578,000 | 42,799 | -1,710 | -3.8% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $2,433,000 | 44,509 | 0 | $54.66 | Q4 2013 |