| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +2.9% | $272,453,623 | 776,863 | +776,863 | NEW | $350.71 | Q4 2025 | |
| 31 Mar 2025 | -2.4% | $0 | 0 | -426,998 | -100% | $312.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.37% | $134,948,448 | 426,998 | -65,261 | -13% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.52% | $135,346,612 | 492,259 | -97,853 | -17% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.66% | $154,886,697 | 590,112 | +130,254 | +28% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.09% | $128,337,171 | 459,858 | -17,356 | -3.6% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.01% | $124,242,665 | 477,214 | -1,296 | -0.27% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.31% | $110,062,085 | 478,510 | +58,576 | +14% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.55% | $99,725,926 | 419,934 | +108,298 | +35% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.98% | $70,261,453 | 311,636 | -169,351 | -35% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -1.3% | $99,929,859 | 480,987 | -261,360 | -35% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.57% | $131,878,000 | 742,347 | +141,988 | +24% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 3% | -1% | $118,205,000 | 600,359 | -211,344 | -26% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -1.2% | $180,011,000 | 811,703 | -306,489 | -27% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +1% | $242,323,000 | 1,118,192 | +394,346 | +54% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.3% | $161,237,000 | 723,846 | +515,895 | +248% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.44% | $48,623,000 | 207,951 | +199,275 | +2297% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $1,837,000 | 8,676 | +2,460 | +40% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $1,360,000 | 6,216 | -510 | -7.6% | $218.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $1,345,000 | 6,726 | +6,726 | NEW | $199.97 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -5,918 | -100% | $312.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.01% | $954,000 | 5,918 | -3,861 | -39% | $161.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $1,837,000 | 9,779 | +4,270 | +78% | $187.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.06% | $948,000 | 5,509 | -25,371 | -82% | $172.08 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.02% | $5,359,000 | 30,880 | -6,640 | -18% | $173.54 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $5,860,000 | 37,520 | -1,520 | -3.9% | $156.18 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $5,151,000 | 39,040 | -6,460 | -14% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -1.7% | $6,829,000 | 45,500 | -905,722 | -95% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -2.7% | $125,989,000 | 951,222 | -1,736,310 | -65% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -1.4% | $321,483,000 | 2,687,532 | -925,391 | -26% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +0.39% | $411,945,000 | 3,612,923 | +274,169 | +8.2% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +3% | $351,370,000 | 3,338,754 | +2,248,515 | +206% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.3% | $102,243,000 | 1,090,239 | +1,090,239 | NEW | $93.78 | Q2 2017 |