| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 84% | -29% | $171,948,426 | 252,153 | -88,509 | -26% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 87% | 0% | $226,942,211 | 340,662 | 0 | $666.18 | Q3 2025 | ||
| 30 Jun 2025 | 89% | -218% | $210,478,017 | 340,662 | -837,309 | -71% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 96% | +21% | $658,945,198 | 1,177,971 | +252,860 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 95% | +41% | $542,189,055 | 925,111 | +399,000 | +76% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 91% | -48% | $301,861,447 | 526,111 | -279,000 | -35% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 94% | +37% | $438,157,508 | 805,111 | +430,921 | +115% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 31% | -4.5% | $195,727,563 | 374,190 | -54,424 | -13% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 33% | -5% | $203,724,520 | 428,614 | -65,400 | -13% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 33% | -7.6% | $211,181,105 | 494,014 | -112,000 | -18% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 35% | +35% | $268,633,886 | 606,014 | +606,014 | NEW | $443.28 | Q2 2023 | |
| 31 Dec 2022 | -15% | $0 | 0 | -268,000 | -100% | $681.27 | Q4 2022 | ||
| 30 Sep 2022 | 15% | +15% | $95,724,000 | 268,000 | +268,000 | NEW | $357.18 | Q3 2022 | |
| 31 Mar 2018 | -16% | $0 | 0 | -241,500 | -100% | $681.27 | Q1 2018 | ||
| 31 Dec 2017 | 16% | 0% | $64,447,000 | 241,500 | 0 | $266.86 | Q4 2017 | ||
| 30 Sep 2017 | 15% | -66% | $60,672,000 | 241,500 | -1,054,720 | -81% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 33% | +21% | $313,426,000 | 1,296,220 | +814,327 | +169% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 13% | -14% | $113,601,000 | 481,893 | -529,000 | -52% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 23% | 0% | $218,656,000 | 1,010,893 | 0 | $216.30 | Q4 2016 | ||
| 30 Sep 2016 | 21% | -2% | $218,656,000 | 1,010,893 | -94,900 | -8.6% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 24% | -1.5% | $231,697,000 | 1,105,793 | -70,000 | -6% | $209.53 | Q2 2016 | |
| 31 Mar 2016 | 23% | 0% | $241,696,000 | 1,175,793 | 0 | $205.56 | Q1 2016 | ||
| 31 Dec 2015 | 24% | -0.65% | $239,732,000 | 1,175,793 | -31,700 | -2.6% | $203.89 | Q4 2015 | |
| 30 Sep 2015 | 20% | +2% | $231,392,000 | 1,207,493 | +121,500 | +11% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 21% | +0.96% | $223,552,000 | 1,085,993 | +51,100 | +4.9% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 19% | -15% | $213,633,000 | 1,034,893 | -803,923 | -44% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 34% | -3.9% | $377,877,000 | 1,838,816 | -209,000 | -10% | $205.50 | Q4 2014 | |
| 30 Sep 2014 | 36% | -0.35% | $403,461,000 | 2,047,816 | -20,000 | -0.97% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 34% | -3.9% | $404,713,000 | 2,067,816 | -240,385 | -10% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 35% | -6.1% | $431,726,000 | 2,308,201 | -398,000 | -15% | $187.04 | Q1 2014 | |
| 31 Dec 2013 | 41% | 0% | $499,754,000 | 2,706,201 | 0 | $184.67 | Q4 2013 |