| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | +1.1% | $556,403,843 | 1,150,498 | +218,642 | +23% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +1.2% | $482,654,815 | 931,856 | +178,452 | +24% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +2.6% | $374,750,684 | 753,404 | +336,907 | +81% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -1.4% | $156,348,809 | 416,497 | -207,780 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +0.09% | $263,132,756 | 624,277 | +11,822 | +1.9% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.1% | $263,539,387 | 612,455 | +12,451 | +2.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +3.6% | $268,171,788 | 600,004 | +416,173 | +226% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.15% | $77,341,378 | 183,831 | -18,373 | -9.1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -1% | $76,036,792 | 202,204 | -129,403 | -39% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.15% | $104,704,910 | 331,607 | +19,733 | +6.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.06% | $106,205,572 | 311,874 | +7,931 | +2.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -1.2% | $87,626,767 | 303,943 | -164,590 | -35% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.78% | $112,363,584 | 468,533 | -133,485 | -22% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.14% | $140,210,000 | 602,018 | +26,438 | +4.6% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -1.4% | $147,826,000 | 575,580 | -216,008 | -27% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.59% | $244,054,000 | 791,588 | -107,184 | -12% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.07% | $302,275,000 | 898,772 | -16,604 | -1.8% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.19% | $258,063,000 | 915,376 | -60,874 | -6.2% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.56% | $264,466,000 | 976,250 | -219,956 | -18% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.54% | $282,029,000 | 1,196,206 | -243,103 | -17% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.83% | $320,131,000 | 1,439,309 | +232,921 | +19% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.96% | $253,740,000 | 1,206,388 | -246,274 | -17% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +0.88% | $295,631,000 | 1,452,662 | +205,515 | +16% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +2.1% | $196,688,000 | 1,247,147 | +633,838 | +103% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -1.6% | $96,719,000 | 613,309 | -696,818 | -53% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.44% | $182,147,000 | 1,310,127 | -214,205 | -14% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3% | -3.8% | $204,200,000 | 1,524,332 | -1,964,221 | -56% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +0.52% | $411,440,000 | 3,488,553 | +335,260 | +11% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.96% | $320,280,000 | 3,153,293 | -642,680 | -17% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -0.71% | $434,145,000 | 3,795,973 | -500,320 | -12% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 5% | +0.15% | $423,657,000 | 4,296,293 | +130,223 | +3.1% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.75% | $380,237,000 | 4,166,070 | +639,070 | +18% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +2.6% | $301,700,000 | 3,527,000 | +2,381,440 | +208% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $85,333,000 | 1,145,560 | +1,145,560 | NEW | $74.49 | Q3 2017 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -45,230 | -100% | $401.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.01% | $2,498,000 | 45,230 | +15,380 | +52% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $1,656,000 | 29,850 | -3,650 | -11% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $1,483,000 | 33,500 | +18,700 | +126% | $44.27 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $653,000 | 14,800 | -1,120 | -7% | $44.12 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $647,000 | 15,920 | +15,920 | NEW | $40.64 | Q1 2015 |