| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +0.79% | $940,509,185 | 2,665,238 | +387,221 | +17% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.59% | $812,295,302 | 2,278,017 | +291,600 | +15% | $356.58 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +1% | $708,674,129 | 1,986,417 | +624,673 | +46% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.84% | $378,337,320 | 1,361,744 | -470,989 | -26% | $277.83 | Q1 2025 | |
| 31 Dec 2024 | 3.5% | +0.29% | $658,244,384 | 1,832,733 | +126,733 | +7.4% | $359.16 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.37% | $590,258,940 | 1,706,000 | -169,200 | -9% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +2.4% | $550,521,216 | 1,875,200 | +1,243,200 | +197% | $293.58 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.4% | $210,911,040 | 632,000 | +632,000 | NEW | $333.72 | Q1 2024 | |
| 31 Dec 2023 | -1.3% | $0 | 0 | -665,661 | -100% | $322.98 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.32% | $215,820,609 | 665,661 | -162,125 | -20% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.05% | $285,751,727 | 827,786 | +23,100 | +2.9% | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.03% | $253,709,449 | 804,686 | +16,600 | +2.1% | $315.29 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $236,536,132 | 788,086 | -20,400 | -2.5% | $300.14 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.21% | $216,569,000 | 808,486 | -120,000 | -13% | $267.87 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.16% | $250,394,000 | 928,486 | -85,500 | -8.4% | $269.68 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.36% | $330,184,000 | 1,013,986 | -179,500 | -15% | $325.63 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.13% | $358,714,000 | 1,193,486 | -68,829 | -5.5% | $300.56 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -2.3% | $360,732,000 | 1,262,315 | -1,380,299 | -52% | $285.77 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.24% | $630,951,000 | 2,642,614 | +188,420 | +7.7% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.25% | $564,735,000 | 2,454,194 | +182,680 | +8% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.74% | $479,903,000 | 2,271,514 | +515,170 | +29% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.05% | $362,334,000 | 1,756,344 | +35,846 | +2.1% | $206.30 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +2.7% | $331,368,000 | 1,720,498 | +1,720,498 | NEW | $192.60 | Q2 2020 |