| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.03% | $205,638,851 | 300,229 | +3,600 | +1.2% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +1.9% | $198,533,789 | 296,629 | +127,154 | +75% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | -6.1% | $105,227,028 | 169,475 | -135,964 | -45% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.25% | $171,626,174 | 305,439 | +15,000 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.22% | $170,975,631 | 290,439 | -12,500 | -4.1% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 17% | +0.81% | $174,741,274 | 302,939 | +14,675 | +5.1% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 13% | +3.9% | $157,746,709 | 288,264 | +100,850 | +54% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 7% | +0.49% | $98,529,162 | 187,414 | +13,000 | +7.5% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | 0% | $83,305,359 | 174,414 | 0 | $477.63 | Q4 2023 | ||
| 30 Sep 2023 | 4.4% | -0.17% | $74,898,604 | 174,414 | -6,900 | -3.8% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | 0% | $80,813,463 | 181,314 | 0 | $445.71 | Q2 2023 | ||
| 31 Mar 2023 | 5.5% | -2.8% | $74,534,559 | 181,314 | -92,482 | -34% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | 0% | $105,195,161 | 273,796 | 0 | $384.21 | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | -0.34% | $98,197,000 | 273,796 | -32,991 | -11% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.59% | $116,318,000 | 306,787 | -50,668 | -14% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +1.3% | $162,174,000 | 357,455 | +106,109 | +42% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +2.3% | $119,889,000 | 251,346 | +251,346 | NEW | $476.99 | Q4 2021 | |
| 30 Jun 2021 | -0.12% | $0 | 0 | -9,405 | -100% | $690.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -0.05% | $3,741,000 | 9,405 | -4,106 | -30% | $397.77 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $5,072,000 | 13,511 | 0 | $375.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | -1.2% | $4,541,000 | 13,511 | -108,045 | -89% | $336.10 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $37,645,000 | 121,556 | -1,429 | -1.2% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -8% | $31,779,000 | 122,985 | -792,761 | -87% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.3% | $296,006,000 | 915,746 | -50,356 | -5.2% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 5% | -0.04% | $288,401,000 | 966,102 | -6,919 | -0.71% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +1.8% | $286,798,000 | 973,021 | +341,570 | +54% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | -0.71% | $179,686,000 | 631,451 | -92,893 | -13% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 6% | -0.65% | $182,252,000 | 724,344 | -78,546 | -9.8% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 11% | -5.9% | $235,030,000 | 802,890 | -428,926 | -35% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 16% | -3.8% | $336,347,000 | 1,231,816 | -292,222 | -19% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 17% | -13% | $404,434,000 | 1,524,038 | -1,146,645 | -43% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 37% | -0.84% | $718,013,000 | 2,670,683 | -60,240 | -2.2% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 36% | +14% | $690,732,000 | 2,730,923 | +1,080,923 | +66% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 21% | 0% | $401,627,000 | 1,650,000 | 0 | $243.41 | Q2 2017 | ||
| 31 Mar 2017 | 24% | +23% | $391,496,000 | 1,650,000 | +1,600,000 | +3200% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | 0% | $11,250,000 | 50,000 | 0 | $225.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.77% | 0% | $10,878,000 | 50,000 | 0 | $217.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | -3.2% | $10,535,000 | 50,000 | -232,000 | -82% | $210.70 | Q2 2016 | |
| 31 Mar 2016 | 5% | +1.6% | $58,275,000 | 282,000 | +89,534 | +47% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -1.1% | $39,431,000 | 192,466 | -57,541 | -23% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 5% | -6.6% | $48,179,000 | 250,007 | -333,398 | -57% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 11% | +7% | $120,893,000 | 583,405 | +381,525 | +189% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +3.5% | $41,957,000 | 201,880 | +201,880 | NEW | $207.83 | Q1 2015 | |
| 31 Dec 2014 | -5.5% | $0 | 0 | -615,000 | -100% | $690.51 | Q4 2014 | ||
| 30 Sep 2014 | 5.5% | -18% | $121,930,000 | 615,000 | -1,980,455 | -76% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 14% | +1.1% | $511,305,000 | 2,595,455 | +200,000 | +8.3% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 15% | +8.6% | $450,753,000 | 2,395,455 | +1,420,455 | +146% | $188.17 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $181,009,000 | 975,000 | 0 | $185.65 | Q4 2013 |