| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 30% | +0.6% | $427,887,177 | 624,708 | +12,552 | +2.1% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 30% | +0.41% | $409,716,009 | 612,156 | +8,434 | +1.4% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 29% | -1.1% | $374,851,230 | 603,722 | -23,118 | -3.7% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 29% | +0.27% | $352,221,311 | 626,840 | +5,795 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 30% | +0.13% | $365,596,559 | 621,045 | +2,578 | +0.42% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 29% | +0.15% | $356,744,402 | 618,467 | +3,219 | +0.52% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 30% | +0.44% | $336,682,110 | 615,248 | +8,803 | +1.5% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 29% | +0.84% | $318,826,405 | 606,445 | +17,494 | +3% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 28% | +0.77% | $281,300,449 | 588,951 | +16,349 | +2.9% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 27% | +0.66% | $245,892,658 | 572,602 | +13,908 | +2.5% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 27% | +0.45% | $249,015,486 | 558,694 | +9,296 | +1.7% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 26% | +1% | $225,846,344 | 549,398 | +22,016 | +4.2% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 25% | +0.91% | $202,625,584 | 527,382 | +19,004 | +3.7% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 25% | +0.81% | $182,330,000 | 508,378 | +16,369 | +3.3% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 27% | +1.7% | $186,545,000 | 492,009 | +30,548 | +6.6% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 26% | +5% | $190,842,000 | 461,461 | +87,948 | +24% | $413.56 | Q1 2022 | |
| 31 Dec 2021 | 24% | +0.84% | $178,162,000 | 373,513 | +13,215 | +3.7% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 23% | +0.37% | $155,223,000 | 360,298 | +5,868 | +1.7% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 24% | -0.71% | $156,091,000 | 354,430 | -10,344 | -2.8% | $440.40 | Q2 2021 | |
| 31 Mar 2021 | 23% | +0.95% | $145,114,000 | 364,774 | +15,393 | +4.4% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 22% | +1.1% | $134,270,000 | 349,381 | +16,601 | +5% | $384.31 | Q4 2020 | |
| 30 Sep 2020 | 22% | +0.38% | $111,834,000 | 332,780 | +5,776 | +1.8% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 22% | +0.84% | $106,727,000 | 327,004 | +12,429 | +4% | $326.38 | Q2 2020 | |
| 31 Mar 2020 | 21% | +0.63% | $81,286,000 | 314,575 | +9,608 | +3.2% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 22% | +1.5% | $98,577,000 | 304,967 | +20,755 | +7.3% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 20% | +1.4% | $84,842,000 | 284,212 | +20,175 | +7.6% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 19% | +1% | $77,824,000 | 264,037 | +14,208 | +5.7% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 19% | +1.4% | $71,091,000 | 249,829 | +18,641 | +8.1% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 18% | +2% | $58,169,000 | 231,188 | +26,124 | +13% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 20% | +0.86% | $60,262,000 | 205,064 | +8,913 | +4.5% | $293.87 | Q3 2018 | |
| 30 Jun 2018 | 19% | +2% | $55,240,000 | 196,151 | +20,665 | +12% | $281.62 | Q2 2018 | |
| 31 Mar 2018 | 18% | +1.6% | $45,487,000 | 175,486 | +15,323 | +9.6% | $259.21 | Q1 2018 | |
| 31 Dec 2017 | 18% | +1.8% | $43,059,000 | 160,163 | +16,077 | +11% | $268.84 | Q4 2017 | |
| 30 Sep 2017 | 17% | 0% | $36,444,000 | 144,086 | 0 | $252.93 | Q3 2017 |