| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | 0% | $760,396,770 | 2,797,016 | 0 | $271.86 | Q4 2025 | ||
| 30 Sep 2025 | 14% | 0% | $712,204,184 | 2,797,016 | 0 | $254.63 | Q3 2025 | ||
| 30 Jun 2025 | 12% | -0.05% | $573,863,773 | 2,797,016 | -12,500 | -0.44% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 14% | -0.11% | $624,077,789 | 2,809,516 | -22,500 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -0.47% | $709,193,447 | 2,832,016 | -86,437 | -3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 15% | -1.3% | $679,999,549 | 2,918,453 | -262,563 | -8.3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.25% | $669,985,590 | 3,181,016 | -54,000 | -1.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 12% | 0% | $554,740,544 | 3,235,016 | 0 | $171.48 | Q1 2024 | ||
| 31 Dec 2023 | 14% | -1.3% | $622,837,630 | 3,235,016 | -306,000 | -8.6% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 15% | -0.55% | $606,257,349 | 3,541,016 | -132,000 | -3.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 16% | 0% | $712,454,914 | 3,673,016 | 0 | $193.97 | Q2 2023 | ||
| 31 Mar 2023 | 15% | 0% | $605,680,338 | 3,673,016 | 0 | $164.90 | Q1 2023 | ||
| 31 Dec 2022 | 12% | -0.07% | $477,234,969 | 3,673,016 | -20,000 | -0.54% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.9% | $510,375,000 | 3,693,016 | -237,984 | -6.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 14% | 0% | $537,446,000 | 3,931,000 | 0 | $136.72 | Q2 2022 | ||
| 31 Mar 2022 | 15% | 0% | $686,392,000 | 3,931,000 | 0 | $174.61 | Q1 2022 | ||
| 31 Dec 2021 | 15% | 0% | $698,028,000 | 3,931,000 | 0 | $177.57 | Q4 2021 | ||
| 30 Sep 2021 | 14% | 0% | $556,237,000 | 3,931,000 | 0 | $141.50 | Q3 2021 | ||
| 30 Jun 2021 | 13% | 0% | $538,390,000 | 3,931,000 | 0 | $136.96 | Q2 2021 | ||
| 31 Mar 2021 | 12% | 0% | $480,172,000 | 3,931,000 | 0 | $122.15 | Q1 2021 | ||
| 31 Dec 2020 | 14% | 0% | $521,604,000 | 3,931,000 | 0 | $132.69 | Q4 2020 | ||
| 30 Sep 2020 | 14% | +9.8% | $455,249,000 | 3,931,000 | +2,762,000 | +236% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 14% | 0% | $426,451,000 | 1,169,000 | 0 | $364.80 | Q2 2020 | ||
| 31 Mar 2020 | 12% | 0% | $297,265,000 | 1,169,000 | 0 | $254.29 | Q1 2020 | ||
| 31 Dec 2019 | 11% | 0% | $343,277,000 | 1,169,000 | 0 | $293.65 | Q4 2019 | ||
| 30 Sep 2019 | 9.3% | 0% | $261,821,000 | 1,169,000 | 0 | $223.97 | Q3 2019 | ||
| 30 Jun 2019 | 8.5% | 0% | $231,368,000 | 1,169,000 | 0 | $197.92 | Q2 2019 | ||
| 31 Mar 2019 | 9% | 0% | $222,052,000 | 1,169,000 | 0 | $189.95 | Q1 2019 | ||
| 31 Dec 2018 | 8.3% | 0% | $184,398,000 | 1,169,000 | 0 | $157.74 | Q4 2018 | ||
| 30 Sep 2018 | 10% | 0% | $263,890,000 | 1,169,000 | 0 | $225.74 | Q3 2018 | ||
| 30 Jun 2018 | 9.2% | 0% | $216,394,000 | 1,169,000 | 0 | $185.11 | Q2 2018 | ||
| 31 Mar 2018 | 8.5% | 0% | $196,135,000 | 1,169,000 | 0 | $167.78 | Q1 2018 | ||
| 31 Dec 2017 | 8.7% | 0% | $197,830,000 | 1,169,000 | 0 | $169.23 | Q4 2017 | ||
| 30 Sep 2017 | 8.2% | 0% | $180,166,000 | 1,169,000 | 0 | $154.12 | Q3 2017 | ||
| 30 Jun 2017 | 8% | 0% | $168,359,000 | 1,169,000 | 0 | $144.02 | Q2 2017 | ||
| 31 Mar 2017 | 8.2% | 0% | $167,939,000 | 1,169,000 | 0 | $143.66 | Q1 2017 | ||
| 31 Dec 2016 | 7.4% | 0% | $135,394,000 | 1,169,000 | 0 | $115.82 | Q4 2016 | ||
| 30 Sep 2016 | 7.3% | 0% | $132,155,000 | 1,169,000 | 0 | $113.05 | Q3 2016 | ||
| 30 Jun 2016 | 6.3% | 0% | $111,756,000 | 1,169,000 | 0 | $95.60 | Q2 2016 | ||
| 31 Mar 2016 | 7.5% | 0% | $127,409,000 | 1,169,000 | 0 | $108.99 | Q1 2016 | ||
| 31 Dec 2015 | 7.8% | 0% | $123,049,000 | 1,169,000 | 0 | $105.26 | Q4 2015 | ||
| 30 Sep 2015 | 8.4% | 0% | $128,941,000 | 1,169,000 | 0 | $110.30 | Q3 2015 | ||
| 30 Jun 2015 | 9.2% | 0% | $146,622,000 | 1,169,000 | 0 | $125.43 | Q2 2015 | ||
| 31 Mar 2015 | 8.8% | 0% | $145,459,000 | 1,169,000 | 0 | $124.43 | Q1 2015 | ||
| 31 Dec 2014 | 7.9% | 0% | $129,034,000 | 1,169,000 | 0 | $110.38 | Q4 2014 | ||
| 30 Sep 2014 | 7.7% | 0% | $117,777,000 | 1,169,000 | 0 | $100.75 | Q3 2014 | ||
| 30 Jun 2014 | 7.3% | +6.3% | $108,635,000 | 1,169,000 | +1,002,000 | +600% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 6.5% | 0% | $89,636,000 | 167,000 | 0 | $536.74 | Q1 2014 | ||
| 31 Dec 2013 | 6.9% | 0% | $93,690,000 | 167,000 | 0 | $561.02 | Q4 2013 |