| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | +0.22% | $352,192,746 | 514,195 | +6,574 | +1.3% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 17% | -0.14% | $339,750,524 | 507,621 | -4,148 | -0.81% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 18% | -0.59% | $317,757,174 | 511,769 | -17,167 | -3.2% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 18% | +0.21% | $297,209,131 | 528,936 | +5,994 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 19% | +0.01% | $307,845,782 | 522,942 | +319 | +0.06% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 19% | +0.34% | $301,459,297 | 522,623 | +9,557 | +1.9% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 19% | +0.4% | $280,765,165 | 513,066 | +10,749 | +2.1% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 18% | +0.24% | $264,082,951 | 502,317 | +6,559 | +1.3% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 17% | +0.42% | $236,788,749 | 495,758 | +12,108 | +2.5% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 17% | +0.44% | $207,693,931 | 483,650 | +12,573 | +2.7% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 17% | +0.32% | $209,963,845 | 471,077 | +8,865 | +1.9% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 16% | +0.48% | $190,005,945 | 462,212 | +13,499 | +3% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 15% | +0.37% | $172,399,926 | 448,713 | +10,934 | +2.5% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 15% | -1.4% | $157,010,000 | 437,779 | -38,750 | -8.1% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 18% | +0.6% | $180,676,000 | 476,529 | +16,118 | +3.5% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 18% | +0.5% | $208,884,000 | 460,411 | +13,092 | +2.9% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 18% | +0.69% | $213,367,000 | 447,319 | +16,835 | +3.9% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 17% | +0.53% | $185,461,000 | 430,484 | +13,268 | +3.2% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 17% | +0.55% | $179,369,000 | 417,216 | +13,332 | +3.3% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 17% | +1.3% | $160,673,000 | 403,884 | +32,143 | +8.6% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 16% | +1.5% | $139,548,000 | 371,741 | +35,402 | +11% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 15% | +0.39% | $113,030,000 | 336,339 | +8,533 | +2.6% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 16% | +1.1% | $101,518,000 | 327,806 | +23,713 | +7.8% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 16% | -4.4% | $78,578,000 | 304,093 | -83,229 | -21% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 20% | +2% | $125,198,000 | 387,322 | +38,203 | +11% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 19% | +1.9% | $104,219,000 | 349,119 | +35,526 | +11% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 17% | +0.73% | $92,432,000 | 313,593 | +13,284 | +4.4% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 17% | +0.44% | $85,456,000 | 300,309 | +7,973 | +2.7% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 17% | +1.5% | $73,555,000 | 292,336 | +26,244 | +9.9% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 16% | +0.47% | $77,893,000 | 266,092 | +7,909 | +3.1% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 15% | +0.72% | $70,497,000 | 258,183 | +12,231 | +5% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 15% | +0.83% | $65,268,000 | 245,952 | +13,965 | +6% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 14% | +0.2% | $62,370,000 | 231,987 | +3,428 | +1.5% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 14% | +0.81% | $57,809,000 | 228,559 | +12,937 | +6% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 14% | +0.77% | $52,485,000 | 215,622 | +11,869 | +5.8% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 13% | +1.4% | $48,344,000 | 203,753 | +21,454 | +12% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 12% | +0.8% | $41,015,000 | 182,299 | +11,727 | +6.9% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 11% | +1.2% | $37,110,000 | 170,572 | +17,697 | +12% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 10% | +2.5% | $32,180,000 | 152,875 | +36,659 | +32% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 8.6% | +1.8% | $24,016,000 | 116,216 | +24,410 | +27% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 7% | -2.5% | $18,808,000 | 91,806 | -32,954 | -26% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 9.4% | +0.95% | $24,042,000 | 124,760 | +12,556 | +11% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 9.1% | +2.6% | $23,251,000 | 112,204 | +32,005 | +40% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | +0.94% | $16,668,000 | 80,199 | +11,001 | +16% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | 0% | $14,314,000 | 69,198 | 0 | $206.86 | Q4 2014 |