| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.59% | $640,902,464 | 1,324,960 | +233,007 | +21% | $483.71 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.29% | $565,216,559 | 1,091,953 | +86,342 | +8.6% | $517.62 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.85% | $500,247,317 | 1,005,611 | +222,501 | +28% | $497.46 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.36% | $296,779,014 | 783,110 | +90,338 | $378.97 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +1.3% | $293,279,120 | 692,772 | +252,488 | +57% | $423.34 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +2.1% | $189,559,082 | 440,284 | +246,349 | +127% | $430.54 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +3.1% | $86,677,181 | 193,935 | +158,061 | +441% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.85% | $15,144,655 | 35,874 | +14,691 | +69% | $422.16 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.1% | $7,891,805 | 21,183 | +12,514 | +144% | $372.55 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.06% | $2,737,100 | 8,669 | +419 | +5.1% | $315.73 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.08% | $2,809,516 | 8,250 | +549 | +7.1% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $2,220,085 | 7,701 | +225 | +3% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.02% | $1,792,857 | 7,476 | -158 | -2.1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.08% | $1,778,000 | 7,634 | +579 | +8.2% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.16% | $1,812,000 | 7,055 | +1,052 | +18% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.1% | $1,851,000 | 6,003 | +575 | +11% | $308.35 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.08% | $1,826,000 | 5,428 | +381 | +7.5% | $336.40 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.02% | $1,423,000 | 5,047 | +111 | +2.2% | $281.95 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.02% | $1,337,000 | 4,936 | +86 | +1.8% | $270.87 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.15% | $1,143,000 | 4,850 | +855 | +21% | $235.67 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.05% | $888,000 | 3,995 | +270 | +7.2% | $222.28 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.17% | $783,000 | 3,725 | +797 | +27% | $210.20 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.16% | $596,000 | 2,928 | +650 | +29% | $203.55 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.01% | $359,000 | 2,278 | -51 | -2.2% | $157.59 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0% | $367,000 | 2,329 | +1 | +0.04% | $157.58 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0% | $324,000 | 2,328 | +1 | +0.04% | $139.18 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.12% | $312,000 | 2,327 | -663 | -22% | $134.08 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0% | $353,000 | 2,990 | +1 | +0.03% | $118.06 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | 0% | $304,000 | 2,989 | 0 | $101.71 | Q4 2018 |