| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.16% | $347,230,181 | 506,948 | +40,031 | +8.6% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.27% | $312,506,939 | 466,917 | +63,290 | +16% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.31% | $250,612,388 | 403,627 | +69,359 | +21% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.13% | $187,824,764 | 334,268 | +28,255 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.05% | $180,143,133 | 306,013 | -9,880 | -3.1% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.15% | $182,214,049 | 315,893 | +29,283 | +10% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.19% | $156,841,580 | 286,610 | -28,811 | -9.1% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -2.4% | $165,825,341 | 315,421 | -405,438 | -56% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.01% | $353,091,137 | 720,859 | +4,499 | +0.63% | $489.82 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $307,626,583 | 716,360 | -8,260 | -1.1% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.21% | $322,970,328 | 724,620 | -77,879 | -9.7% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.19% | $329,891,288 | 802,499 | +72,176 | +9.9% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.03% | $280,597,412 | 730,323 | +11,773 | +1.6% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.22% | $257,708,000 | 718,550 | -76,469 | -9.6% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.02% | $301,432,000 | 795,019 | +6,909 | +0.88% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.23% | $357,558,000 | 788,110 | +74,477 | +10% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.2% | $340,396,000 | 713,633 | +61,302 | +9.4% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.39% | $281,037,000 | 652,331 | +109,045 | +20% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.35% | $233,570,000 | 543,286 | +93,298 | +21% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.18% | $179,014,000 | 449,988 | +44,286 | +11% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.5% | $152,296,000 | 405,702 | +116,728 | +40% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $97,113,000 | 288,974 | +1,831 | +0.64% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.02% | $88,925,000 | 287,143 | +4,864 | +1.7% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.16% | $72,941,000 | 282,279 | +26,342 | +10% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.76% | $82,729,000 | 255,937 | +108,536 | +74% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -1.3% | $44,002,000 | 147,401 | -148,297 | -50% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +1.6% | $87,157,000 | 295,698 | +179,025 | +153% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +1.6% | $33,201,000 | 116,673 | +80,172 | +220% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.87% | $9,184,000 | 36,501 | -20,188 | -36% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.37% | $16,595,000 | 56,689 | +22,777 | +67% | $292.74 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.09% | $9,260,000 | 33,912 | +4,911 | +17% | $273.06 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.43% | $7,696,000 | 29,001 | -21,029 | -42% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.25% | $13,451,000 | 50,030 | +10,638 | +27% | $268.86 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.12% | $9,963,000 | 39,392 | -5,216 | -12% | $252.92 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.29% | $10,858,000 | 44,608 | +9,947 | +29% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $8,224,000 | 34,661 | -524 | -1.5% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | 0% | $7,916,000 | 35,185 | 0 | $224.98 | Q4 2016 |