| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | +4.7% | $639,438,430 | 937,703 | +503,310 | +116% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +5.4% | $289,383,928 | 434,393 | +353,799 | +439% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -13% | $49,795,003 | 80,594 | -302,746 | -79% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -11% | $214,436,562 | 383,340 | -645,977 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 18% | +16% | $603,262,107 | 1,029,317 | +932,622 | +964% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.76% | $55,479,724 | 96,695 | -13,979 | -13% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -3% | $60,231,004 | 110,674 | -76,678 | -41% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 7% | +0.09% | $97,998,211 | 187,352 | +2,338 | +1.3% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -0.7% | $87,939,004 | 185,014 | -21,464 | -10% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.89% | $88,265,216 | 206,478 | -35,645 | -15% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +2.1% | $107,328,283 | 242,123 | +73,615 | +44% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -8.2% | $68,985,490 | 168,508 | -269,092 | -61% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -13% | $167,351,368 | 437,600 | -1,126,608 | -72% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 16% | +15% | $558,704,000 | 1,564,208 | +1,411,240 | +923% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -3.7% | $57,707,000 | 152,968 | -320,100 | -68% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +2.9% | $213,656,000 | 473,068 | +242,535 | +105% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.04% | $109,494,000 | 230,533 | +3,915 | +1.7% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.04% | $97,251,000 | 226,618 | -2,400 | -1% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.06% | $98,034,000 | 229,018 | +4,327 | +1.9% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.21% | $89,052,000 | 224,691 | -16,696 | -6.9% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -1.8% | $90,250,000 | 241,387 | -155,995 | -39% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -4.2% | $133,079,000 | 397,382 | -385,359 | -49% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 8.3% | +5.7% | $241,366,000 | 782,741 | +536,721 | +218% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -2% | $63,411,000 | 246,020 | -198,183 | -45% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.22% | $142,971,000 | 444,203 | -38,135 | -7.9% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.18% | $143,144,000 | 482,338 | -34,492 | -6.7% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.49% | $151,431,000 | 516,830 | -93,600 | -15% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.95% | $172,434,000 | 610,430 | -124,244 | -17% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 6% | -2.9% | $183,609,000 | 734,674 | -356,061 | -33% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 15% | +3.6% | $317,099,000 | 1,090,735 | +262,640 | +32% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 11% | -3.7% | $224,645,000 | 828,095 | -291,612 | -26% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 13% | -6.4% | $294,651,000 | 1,119,707 | -560,247 | -33% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 23% | +8.5% | $448,313,000 | 1,679,954 | +619,017 | +58% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | $39,115,000 | 115,694 | 0 | $338.09 * | Q3 2017 | |||
| 30 Sep 2017 | 14% | -9% | $266,539,000 | 1,060,937 | -693,952 | -40% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 23% | +12% | $424,332,000 | 1,754,889 | +902,926 | +106% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 12% | +11% | $200,841,000 | 851,963 | +752,039 | +753% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -6.2% | $22,336,000 | 99,924 | -465,802 | -82% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 8.6% | +3.2% | $122,367,000 | 565,726 | +207,188 | +58% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +1% | $75,125,000 | 358,538 | +75,286 | +27% | $209.53 | Q2 2016 | |
| 31 Mar 2016 | 5% | +3.7% | $58,226,000 | 283,252 | +208,194 | +277% | $205.56 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.41% | $15,304,000 | 75,058 | -21,150 | -22% | $203.90 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.21% | $18,436,000 | 96,208 | -10,500 | -9.8% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.19% | $21,966,000 | 106,708 | -10,550 | -9% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 2% | -10% | $24,206,000 | 117,258 | -601,972 | -84% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 11% | -2.8% | $147,802,000 | 719,230 | -180,615 | -20% | $205.50 | Q4 2014 | |
| 30 Sep 2014 | 8.1% | -0.32% | $177,287,000 | 899,845 | -35,180 | -3.8% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -0.08% | $183,003,000 | 935,025 | -14,850 | -1.6% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | -0.03% | $177,664,000 | 949,875 | -4,650 | -0.49% | $187.04 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $176,272,000 | 954,525 | 0 | $184.67 | Q4 2013 |