| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | +2.1% | $155,138,792 | 247,379 | +53,920 | +28% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | -0.27% | $118,470,422 | 193,459 | -6,244 | -3.1% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 12% | -6.1% | $113,437,295 | 199,703 | -102,832 | -34% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +1.6% | $154,836,147 | 302,535 | +99,177 | $511.80 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.1% | $109,571,324 | 203,358 | -5,592 | -2.7% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.13% | $110,256,647 | 208,950 | +9,765 | +4.9% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.23% | $99,618,394 | 199,185 | -18,559 | -8.5% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.02% | $104,669,541 | 217,744 | +2,002 | +0.93% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.05% | $94,236,106 | 215,742 | -5,494 | -2.5% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0% | $86,879,377 | 221,236 | +53 | +0.02% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.22% | $90,083,412 | 221,183 | -18,818 | -7.8% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | 0% | $90,257,176 | 240,001 | 0 | $376.07 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +0.1% | $84,322,000 | 240,001 | +11,846 | +5.2% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.06% | $74,903,000 | 228,155 | -6,866 | -2.9% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.2% | $81,523,000 | 235,021 | -22,196 | -8.6% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.2% | $106,789,000 | 257,217 | -25,338 | -9% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | 0% | $123,355,000 | 282,555 | 0 | $436.57 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | -0.09% | $111,440,000 | 282,555 | -13,320 | -4.5% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -1.3% | $116,429,000 | 295,875 | -183,877 | -38% | $393.51 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.31% | $174,775,000 | 479,752 | -45,991 | -8.7% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.06% | $180,661,000 | 525,743 | -9,401 | -1.8% | $343.63 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.69% | $164,633,000 | 535,144 | -115,229 | -18% | $307.64 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.07% | $184,336,000 | 650,373 | -12,259 | -1.9% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.57% | $156,884,000 | 662,632 | -166,254 | -20% | $236.76 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.16% | $245,125,000 | 828,886 | -47,622 | -5.4% | $295.73 | Q4 2019 | |
| 30 Sep 2019 | 3% | -3.6% | $238,935,000 | 876,508 | -1,048,582 | -54% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.26% | $518,138,000 | 1,925,090 | +388,692 | +25% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.1% | $398,757,000 | 1,536,398 | -154,451 | -9.1% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.2% | $388,574,000 | 1,690,849 | +301,698 | +22% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.01% | $370,973,000 | 1,389,151 | +18,366 | +1.3% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.01% | $342,025,000 | 1,370,785 | +18,057 | +1.3% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.04% | $327,468,000 | 1,352,728 | -63,432 | -4.5% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.12% | $347,370,000 | 1,416,160 | -177,236 | -11% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $367,104,000 | 1,593,396 | +9,176 | +0.58% | $230.39 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $351,792,000 | 1,584,220 | +64,162 | +4.2% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.22% | $328,865,000 | 1,520,058 | +324,734 | +27% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0% | $245,330,000 | 1,195,324 | -2,441 | -0.2% | $205.24 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.22% | $237,984,000 | 1,197,765 | +321,692 | +37% | $198.69 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.03% | $168,395,000 | 876,073 | +49,754 | +6% | $192.22 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.34% | $155,779,000 | 826,319 | -504,028 | -38% | $188.52 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.35% | $248,682,000 | 1,330,347 | +522,482 | +65% | $186.93 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.16% | $141,950,000 | 807,865 | +239,904 | +42% | $175.71 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.03% | $107,254,000 | 567,961 | -43,641 | -7.1% | $188.84 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.04% | $115,715,000 | 611,602 | +52,783 | +9.4% | $189.20 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.02% | $105,299,000 | 558,819 | -25,104 | -4.3% | $188.43 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.01% | $105,451,000 | 583,923 | -12,037 | -2% | $180.59 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0% | $106,933,000 | 595,960 | -5,794 | -0.96% | $179.43 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0% | $103,111,000 | 601,754 | -2,156 | -0.36% | $171.35 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $102,151,000 | 603,910 | 0 | $169.15 | Q4 2013 |