| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +3.8% | $358,203,641 | 1,141,503 | +1,141,503 | NEW | $313.80 | Q4 2025 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -4,065 | -100% | $307.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $491,743 | 4,065 | +4,065 | NEW | $120.97 | Q2 2023 | |
| 31 Mar 2023 | -0.42% | $0 | 0 | -194,734 | -100% | $307.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | -0.51% | $17,278,748 | 194,734 | -236,117 | -55% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.87% | $41,426,000 | 430,851 | +399,095 | +1257% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.32% | $69,465,000 | 31,756 | -5,762 | -15% | $2187.46 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -1.3% | $104,787,000 | 37,518 | -26,696 | -42% | $2792.98 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.05% | $185,809,000 | 64,214 | +1,449 | +2.3% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.45% | $167,288,000 | 62,765 | -15,151 | -19% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.73% | $195,282,000 | 77,916 | -30,750 | -28% | $2506.31 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.69% | $224,790,000 | 108,666 | -35,369 | -25% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.28% | $252,332,000 | 144,035 | +9,976 | +7.4% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -1.4% | $197,013,000 | 134,059 | -52,913 | -28% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.73% | $264,305,000 | 186,972 | -24,481 | -12% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -2.4% | $245,880,000 | 211,453 | -97,629 | -32% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 6% | -1.1% | $413,249,000 | 309,082 | -54,838 | -15% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +0.36% | $443,618,000 | 363,920 | +20,063 | +5.8% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +0.41% | $371,678,000 | 343,857 | +26,346 | +8.3% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +1.6% | $372,539,000 | 317,511 | +104,682 | +49% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +3.2% | $220,408,000 | 212,829 | +207,749 | +4090% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -6% | $6,063,000 | 5,080 | -403,301 | -99% | $1193.50 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.66% | $455,610,000 | 408,381 | -50,255 | -11% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +1.5% | $473,216,000 | 458,636 | +114,676 | +33% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -1.2% | $359,920,000 | 343,960 | -94,303 | -22% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +1.3% | $420,342,000 | 438,263 | +110,815 | +34% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.46% | $297,562,000 | 327,448 | -40,394 | -11% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +1% | $305,147,000 | 367,842 | +98,721 | +37% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.31% | $207,713,000 | 269,121 | -30,414 | -10% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.05% | $232,826,000 | 299,535 | +5,548 | +1.9% | $777.29 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.25% | $203,468,000 | 293,987 | -26,511 | -8.3% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -1.1% | $238,755,000 | 320,498 | -90,824 | -22% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +4.5% | $312,144,000 | 411,322 | +411,322 | NEW | $758.88 | Q4 2015 |