| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.8% | $303,217,833 | 1,331,538 | +1,331,538 | NEW | $227.72 | Q4 2025 | |
| 30 Jun 2025 | -0.96% | $0 | 0 | -1,068,406 | -100% | $208.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.96% | -0.99% | $302,369,582 | 1,068,406 | -1,105,297 | $283.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -1% | $520,840,976 | 2,173,703 | -1,312,172 | -38% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.48% | $884,575,640 | 3,485,875 | -520,984 | -13% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.75% | $832,264,683 | 4,006,859 | +973,918 | +32% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -2.2% | $627,272,858 | 3,032,941 | -2,830,618 | -48% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +2.8% | $933,947,678 | 5,863,559 | +4,718,237 | +412% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.42% | $159,543,355 | 1,145,322 | +748,885 | +189% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.33% | $52,476,366 | 396,437 | -607,125 | -60% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.45% | $143,569,580 | 1,003,562 | +666,701 | +198% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.26% | $43,694,240 | 336,861 | -399,700 | -54% | $129.71 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.09% | $85,596,000 | 736,561 | -165,183 | -18% | $116.21 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.07% | $104,846,000 | 901,744 | -135,562 | -13% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.48% | $118,243,000 | 1,037,306 | +1,037,306 | NEW | $113.99 | Q1 2022 | |
| 31 Mar 2021 | -0.24% | $0 | 0 | -895,126 | -100% | $208.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | +0.24% | $88,510,000 | 895,126 | +895,126 | NEW | $98.88 | Q4 2020 | |
| 30 Jun 2020 | -0.8% | $0 | 0 | -2,088,830 | -100% | $208.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.8% | +0.8% | $154,239,000 | 2,088,830 | +2,088,830 | NEW | $73.84 | Q1 2020 | |
| 31 Dec 2019 | -0.28% | $0 | 0 | -694,330 | -100% | $208.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | +0.28% | $53,637,000 | 694,330 | +694,330 | NEW | $77.25 | Q3 2019 | |
| 30 Jun 2019 | -0.46% | $0 | 0 | -1,105,895 | -100% | $208.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | -0.97% | $79,724,000 | 1,105,895 | -2,354,046 | -68% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.75% | $208,738,000 | 3,459,941 | +2,173,871 | +169% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.51% | $91,362,000 | 1,286,070 | +1,286,070 | NEW | $71.04 | Q3 2018 | |
| 31 Mar 2018 | -0.34% | $0 | 0 | -990,261 | -100% | $208.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | +0.34% | $55,771,000 | 990,261 | +990,261 | NEW | $56.32 | Q4 2017 | |
| 30 Jun 2017 | -0.53% | $0 | 0 | -3,085,400 | -100% | $208.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.53% | +0.24% | $120,886,000 | 3,085,400 | +1,360,458 | +79% | $39.18 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.28% | $61,235,000 | 1,724,942 | +1,724,942 | NEW | $35.50 | Q4 2016 | |
| 30 Jun 2016 | -0.25% | $0 | 0 | -1,602,234 | -100% | $208.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | +0.25% | $56,303,000 | 1,602,234 | +1,602,234 | NEW | $35.14 | Q1 2016 |