| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.2% | $540,012,063 | 1,657,750 | +33,300 | +2% | $325.75 | Q4 2025 | |
| 30 Sep 2025 | 9.9% | -0.28% | $519,612,822 | 1,624,450 | -46,500 | -2.8% | $319.87 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.31% | $476,237,460 | 1,670,950 | +47,100 | +2.9% | $285.01 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0.51% | $418,303,760 | 1,623,850 | +79,800 | $257.60 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.35% | $444,408,471 | 1,544,050 | +51,800 | +3.5% | $287.82 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | -0.38% | $422,933,495 | 1,492,250 | -57,200 | -3.7% | $283.42 | Q3 2024 | |
| 30 Jun 2024 | 9.9% | +0.5% | $407,520,845 | 1,549,450 | +77,800 | +5.3% | $263.01 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.23% | $398,522,820 | 1,471,650 | -33,600 | -2.2% | $270.80 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.38% | $379,654,155 | 1,505,250 | +47,200 | +3.2% | $252.22 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.34% | $326,821,908 | 1,458,050 | +45,100 | +3.2% | $224.15 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.41% | $342,866,447 | 1,412,950 | +50,100 | +3.7% | $242.66 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.21% | $309,121,637 | 1,362,850 | -27,300 | -2% | $226.82 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.24% | $298,214,978 | 1,390,150 | +31,600 | +2.3% | $214.52 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.27% | $280,663,000 | 1,358,550 | -32,900 | -2.4% | $206.59 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.19% | $287,070,000 | 1,391,450 | +25,800 | +1.9% | $206.31 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.49% | $349,265,000 | 1,365,650 | +63,500 | +4.9% | $255.75 | Q1 2022 | |
| 31 Dec 2021 | 9.8% | +1.6% | $381,595,000 | 1,302,150 | +206,150 | +19% | $293.05 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +0.67% | $321,775,000 | 1,096,000 | +100,000 | +10% | $293.59 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +0.88% | $310,443,000 | 996,000 | +118,024 | +13% | $311.69 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | -0.39% | $264,043,000 | 877,976 | -52,000 | -5.6% | $300.74 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | -0.59% | $266,624,000 | 929,976 | -80,000 | -7.9% | $286.70 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | 0% | $223,730,000 | 1,009,976 | 0 | $221.52 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $139,028,000 | 878,976 | 0 | $158.17 * | Q2 2020 | |||
| 31 Mar 2020 | 4.7% | +0.11% | $139,028,000 | 878,976 | +20,000 | +2.3% | $158.17 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.23% | $184,010,000 | 858,976 | +40,500 | +4.9% | $214.22 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.25% | $157,745,000 | 818,476 | +55,500 | +7.3% | $192.73 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.3% | $153,259,000 | 762,976 | +65,000 | +9.3% | $200.87 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.03% | $137,264,000 | 697,976 | -7,000 | -0.99% | $196.66 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.16% | $117,160,000 | 704,976 | +39,000 | +5.9% | $166.19 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.59% | $142,845,000 | 665,976 | +138,000 | +26% | $214.49 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.09% | $107,865,000 | 527,976 | +21,400 | +4.2% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.02% | $96,538,000 | 506,576 | +4,600 | +0.92% | $190.57 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.8% | $94,472,000 | 501,976 | +501,976 | NEW | $188.20 | Q4 2017 |