| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | -1.6% | $516,965,697 | 753,512 | -132,860 | -15% | $686.07 | Q4 2025 | |
| 30 Sep 2025 | 10% | -3% | $590,483,299 | 886,372 | -254,874 | -22% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 12% | -6.1% | $705,118,841 | 1,141,246 | -601,200 | -35% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 18% | -2.3% | $974,706,868 | 1,742,446 | -223,312 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +12% | $1,155,972,767 | 1,965,758 | +1,587,073 | +419% | $588.05 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +4.3% | $217,274,306 | 378,685 | +287,580 | +316% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.11% | $49,581,163 | 91,105 | +6,470 | +7.6% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | 0% | $253,700 | 253,700 | 0 | $1.00 * | Q2 2024 | |||
| 31 Mar 2024 | 1.4% | -0.04% | $44,270,029 | 84,635 | -2,481 | -2.8% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.08% | $41,407,106 | 87,116 | -5,246 | -5.7% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.08% | $39,475,519 | 92,362 | -5,968 | -6.1% | $427.40 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $43,587,722 | 98,330 | -2,628 | -2.6% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $41,331,196 | 100,958 | -2,507 | -2.4% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.08% | $39,568,120 | 103,465 | +5,483 | +5.6% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -22% | $34,997,000 | 97,982 | -1,412,232 | -94% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 16% | +15% | $569,728,000 | 1,510,214 | +1,405,931 | +1348% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.35% | $47,098,000 | 104,283 | +25,317 | +32% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -6.6% | $37,506,000 | 78,966 | -473,166 | -86% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +1.8% | $236,942,000 | 552,132 | +184,717 | +50% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -4.8% | $157,276,000 | 367,415 | -508,718 | -58% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | +0.11% | $347,237,000 | 876,133 | +11,252 | +1.3% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 8% | +7.4% | $321,831,000 | 864,881 | +800,605 | +1246% | $372.11 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -20% | $21,543,000 | 64,276 | -1,691,642 | -96% | $335.16 | Q3 2020 | |
| 30 Jun 2020 | 20% | +9.6% | $541,430,000 | 1,755,918 | +824,479 | +89% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 12% | +7.8% | $240,888,000 | 931,439 | +603,648 | +184% | $258.62 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | -0.81% | $105,276,000 | 327,791 | -31,495 | -8.8% | $321.17 | Q4 2019 | |
| 30 Sep 2019 | 11% | +9.7% | $106,628,000 | 359,286 | +321,910 | +861% | $296.78 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -7.2% | $10,951,000 | 37,376 | -307,207 | -89% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | -12% | $97,336,000 | 344,583 | -464,684 | -57% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 14% | +13% | $201,970,000 | 809,267 | +735,976 | +1004% | $249.57 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.21% | $21,246,000 | 73,291 | +3,291 | +4.7% | $289.89 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.03% | $19,574,000 | 70,000 | -1,037 | -1.5% | $279.63 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.97% | $18,623,000 | 71,037 | +33,337 | +88% | $262.16 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.11% | $9,723,000 | 37,700 | -1,683 | -4.3% | $257.90 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $9,894,000 | 39,383 | 0 | $251.23 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $13,892,000 | 86,315 | 0 | $160.95 * | Q2 2017 | |||
| 31 Mar 2017 | 45% | +5.6% | $237,309,000 | 1,006,000 | +126,000 | +14% | $235.89 | Q1 2017 | |
| 31 Dec 2016 | 45% | 0% | $191,843,000 | 880,000 | 0 | $218.00 | Q4 2016 |