| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | -6% | $655,748,000 | 961,621 | -300,371 | -24% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 26% | -0.66% | $840,713,000 | 1,261,992 | -31,993 | -2.5% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 27% | -0.51% | $799,489,000 | 1,293,985 | -24,045 | -1.8% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 29% | -0.56% | $737,294,000 | 1,318,030 | -25,784 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 29% | -0.16% | $787,583,000 | 1,343,814 | -7,438 | -0.55% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 30% | +0.56% | $775,295,000 | 1,351,252 | +25,585 | +1.9% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 30% | -0.88% | $721,455,000 | 1,325,667 | -37,242 | -2.7% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 31% | +2% | $712,897,000 | 1,362,909 | +87,892 | +6.9% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 31% | +1.9% | $606,028,000 | 1,275,017 | +77,769 | +6.5% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 32% | +2.5% | $513,044,000 | 1,197,248 | +94,840 | +8.6% | $428.52 | Q3 2023 | |
| 30 Jun 2023 | 32% | +1.2% | $482,976,000 | 1,102,408 | +41,282 | +3.9% | $438.11 | Q2 2023 | |
| 31 Mar 2023 | 33% | +1.2% | $428,376,000 | 1,061,126 | +38,782 | +3.8% | $403.70 | Q1 2023 | |
| 31 Dec 2022 | 34% | +0.15% | $392,008,000 | 1,022,344 | +4,497 | +0.44% | $383.44 | Q4 2022 | |
| 30 Sep 2022 | 36% | +3.8% | $369,265,000 | 1,017,847 | +106,734 | +12% | $362.79 | Q3 2022 | |
| 30 Jun 2022 | 33% | +5.3% | $343,717,000 | 911,113 | +146,042 | +19% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 31% | +4.2% | $345,536,000 | 765,071 | +105,805 | +16% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 30% | +4.1% | $313,916,000 | 659,266 | +91,012 | +16% | $476.16 | Q4 2021 | |
| 30 Sep 2021 | 30% | +2.2% | $243,861,000 | 568,254 | +41,839 | +7.9% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 27% | +1.1% | $225,337,000 | 526,415 | +20,630 | +4.1% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 27% | +4.5% | $200,458,000 | 505,785 | +85,623 | +20% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 26% | +2.5% | $157,091,000 | 420,162 | +40,263 | +11% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 26% | +0.49% | $127,225,000 | 379,899 | +7,233 | +1.9% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 27% | +2.3% | $114,916,000 | 372,666 | +32,548 | +9.6% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 28% | +3.9% | $87,666,000 | 340,118 | +47,480 | +16% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 26% | +0.33% | $94,188,000 | 292,638 | +3,760 | +1.3% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 25% | +0.79% | $85,797,000 | 288,878 | +8,962 | +3.2% | $297.00 | Q3 2019 | |
| 30 Jun 2019 | 24% | +0.23% | $82,015,000 | 279,916 | +2,618 | +0.94% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 24% | +1.5% | $78,331,000 | 277,298 | +16,971 | +6.5% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 18% | +4.4% | $65,061,000 | 260,327 | +61,840 | +31% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,337,000 | 46 | 0 | $29065.22 * | Q3 2018 | |||
| 30 Sep 2018 | 17% | +1.2% | $57,698,000 | 198,487 | +13,765 | +7.5% | $290.69 | Q3 2018 | |
| 30 Jun 2018 | 15% | +3.5% | $50,040,000 | 184,722 | +42,620 | +30% | $270.89 | Q2 2018 | |
| 31 Mar 2018 | 12% | +3.2% | $37,394,000 | 142,102 | +38,053 | +37% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | +2.8% | $27,766,000 | 104,049 | +34,282 | +49% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +1% | $17,466,000 | 69,767 | +12,330 | +21% | $250.35 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.29% | $13,889,000 | 57,437 | +3,314 | +6.1% | $241.81 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.23% | $12,761,000 | 54,123 | +2,538 | +4.9% | $235.78 | Q1 2017 | |
| 31 Dec 2016 | 5% | -0.34% | $11,531,000 | 51,585 | -3,508 | -6.4% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 5% | -3.7% | $11,916,000 | 55,093 | -39,973 | -42% | $216.29 | Q3 2016 | |
| 30 Jun 2016 | 8.4% | +0.11% | $19,914,000 | 95,066 | +1,212 | +1.3% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 8.3% | +0.4% | $19,289,000 | 93,854 | +4,488 | +5% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 7.6% | -0.02% | $18,219,000 | 89,366 | -268 | -0.3% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 7.2% | +0.39% | $17,177,000 | 89,634 | +4,859 | +5.7% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | -1.1% | $17,451,000 | 84,775 | -13,954 | -14% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | -0.42% | $20,381,000 | 98,729 | -5,221 | -5% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 8.2% | 0% | $21,366,000 | 103,950 | 0 | $205.54 | Q4 2014 |