| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.06% | $251,341,667 | 519,709 | -4,287 | -0.82% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 7% | -0.41% | $271,403,728 | 523,996 | -31,096 | -5.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +0.62% | $276,108,312 | 555,092 | +45,736 | +9% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -2.4% | $191,207,149 | 509,356 | -187,148 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 8% | -0.24% | $293,576,436 | 696,504 | -21,291 | -3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | +0.24% | $308,867,188 | 717,795 | +19,559 | +2.8% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 9.3% | +0.31% | $312,076,580 | 698,236 | +21,156 | +3.1% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | 0% | $284,861,098 | 677,080 | 0 | $420.72 | Q1 2024 | ||
| 31 Dec 2023 | 10% | -0.57% | $254,609,163 | 677,080 | -38,744 | -5.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | 0% | $226,021,428 | 715,824 | 0 | $315.75 | Q3 2023 | ||
| 30 Jun 2023 | 9.7% | +1.9% | $243,766,705 | 715,824 | +141,067 | +25% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | -0.38% | $165,702,443 | 574,757 | -27,909 | -4.6% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | -1.9% | $144,531,360 | 602,666 | -151,086 | -20% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | +0.97% | $175,549,000 | 753,752 | +77,188 | +11% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | -0.38% | $173,762,000 | 676,564 | -30,249 | -4.3% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | -0.43% | $217,918,000 | 706,813 | -39,756 | -5.3% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +0.16% | $251,086,000 | 746,569 | +16,183 | +2.2% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | -2.8% | $205,910,000 | 730,386 | -326,823 | -31% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | -0.92% | $286,398,000 | 1,057,209 | -137,071 | -11% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | +0.31% | $281,575,000 | 1,194,280 | +50,349 | +4.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -0.15% | $254,433,000 | 1,143,931 | -25,362 | -2.2% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | -0.01% | $245,937,000 | 1,169,293 | -2,196 | -0.19% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | -0.14% | $238,410,000 | 1,171,489 | -22,608 | -1.9% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | +2.7% | $188,321,000 | 1,194,097 | +402,851 | +51% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.17% | $124,779,000 | 791,246 | -30,955 | -3.8% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.88% | $114,311,000 | 822,201 | +161,663 | +24% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.04% | $88,486,000 | 660,538 | +8,417 | +1.3% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.01% | $76,911,000 | 652,121 | +1,994 | +0.31% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +1.7% | $66,033,000 | 650,127 | +401,870 | +162% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.31% | $28,393,000 | 248,257 | +79,629 | +47% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.05% | $16,628,000 | 168,628 | -12,947 | -7.1% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.35% | $16,572,000 | 181,575 | +102,993 | +131% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.14% | $6,722,000 | 78,582 | +42,016 | +115% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $2,724,000 | 36,566 | 0 | $74.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.11% | $2,520,000 | 36,566 | +36,566 | NEW | $68.92 | Q2 2017 |