| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $10,848,203 | 17,299 | +590 | +3.5% | $627.10 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $10,231,923 | 16,709 | +264 | +1.6% | $612.36 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $9,341,253 | 16,445 | -691 | -4% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -6.8% | $8,806,362 | 17,136 | -718,953 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +5.2% | $398,181,714 | 736,089 | +719,910 | +4450% | $540.94 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.02% | $8,537,173 | 16,179 | +1,752 | +12% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $7,215,376 | 14,427 | +441 | +3.2% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $6,723,070 | 13,986 | -610 | -4.2% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $6,375,533 | 14,596 | -8 | -0.05% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $5,734,991 | 14,604 | +140 | +0.97% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $5,890,898 | 14,464 | +980 | +7.3% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.04% | $5,070,928 | 13,484 | +3,631 | +37% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $3,461,753 | 9,853 | +833 | +9.2% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.03% | $2,961,000 | 9,020 | +1,851 | +26% | $328.27 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.04% | $2,486,000 | 7,169 | +3,858 | +117% | $346.77 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $1,376,000 | 3,311 | +2,314 | +232% | $415.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -8.8% | $435,000 | 997 | -682,003 | -100% | $436.31 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +6.2% | $269,375,000 | 683,000 | +682,280 | +94761% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $283,000 | 720 | 0 | $393.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $262,000 | 720 | +720 | NEW | $363.89 | Q1 2021 | |
| 31 Dec 2020 | -9.3% | $0 | 0 | -870,000 | -100% | $636.44 | Q4 2020 | ||
| 30 Sep 2020 | 9.3% | -4.1% | $267,656,000 | 870,000 | -380,000 | -30% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 13% | -6.9% | $354,288,000 | 1,250,000 | -645,000 | -34% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 23% | +23% | $448,764,000 | 1,895,000 | +1,895,000 | NEW | $236.81 | Q1 2020 | |
| 31 Dec 2019 | -28% | $0 | 0 | -1,020,000 | -100% | $636.44 | Q4 2019 | ||
| 30 Sep 2019 | 28% | +28% | $278,052,000 | 1,020,000 | +1,020,000 | NEW | $272.60 | Q3 2019 | |
| 30 Jun 2019 | -20% | $0 | 0 | -850,000 | -100% | $636.44 | Q2 2019 | ||
| 31 Mar 2019 | 20% | +19% | $220,609,000 | 850,000 | +831,000 | +4374% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.3% | $4,327,000 | 19,000 | +19,000 | NEW | $227.74 | Q4 2018 | |
| 30 Sep 2018 | -1% | $0 | 0 | -38,000 | -100% | $636.44 | Q3 2018 | ||
| 30 Jun 2018 | 1% | 0% | $9,848,000 | 38,000 | 0 | $259.16 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +1.1% | $9,848,000 | 38,000 | +38,000 | NEW | $259.16 | Q1 2018 | |
| 31 Dec 2017 | -2.3% | $0 | 0 | -86,000 | -100% | $636.44 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | +2.3% | $19,691,000 | 86,000 | +86,000 | NEW | $228.97 | Q3 2017 | |
| 30 Jun 2017 | -1.9% | $0 | 0 | -46,000 | -100% | $636.44 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | +1.9% | $9,883,000 | 46,000 | +46,000 | NEW | $214.85 | Q1 2017 |