| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -2.8% | $180,826,087 | 272,978 | -264,000 | -49% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.78% | $366,707,646 | 536,978 | -91,467 | -15% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -1.9% | $494,982,135 | 628,445 | -200,934 | -24% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.96% | $509,230,412 | 829,379 | -141,310 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.07% | $610,078,037 | 970,689 | -12,601 | -1.3% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.3% | $610,623,090 | 983,290 | -56,884 | -5.5% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.27% | $683,612,755 | 1,040,174 | -54,455 | -5% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.02% | $711,508,850 | 1,094,629 | -4,784 | -0.44% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.12% | $687,166,107 | 1,099,413 | -25,142 | -2.2% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.13% | $574,580,132 | 1,124,555 | +31,350 | +2.9% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.03% | $500,895,599 | 1,093,205 | +10,191 | +0.94% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.26% | $476,623,631 | 1,083,014 | +74,522 | +7.4% | $440.09 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.55% | $392,525,256 | 1,008,492 | +179,068 | +22% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.01% | $321,253,000 | 829,424 | -2,005 | -0.24% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.09% | $320,466,000 | 831,429 | +28,565 | +3.6% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.25% | $386,049,000 | 802,864 | +70,275 | +9.6% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.47% | $471,216,000 | 732,589 | -103,040 | -12% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.86% | $450,830,000 | 835,629 | -200,712 | -19% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.07% | $507,983,000 | 1,036,341 | -20,038 | -1.9% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.1% | $404,657,000 | 1,056,379 | -32,628 | -3% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.02% | $413,659,000 | 1,089,007 | +5,088 | +0.47% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.01% | $353,585,000 | 1,083,919 | +3,090 | +0.29% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0% | $320,131,000 | 1,080,829 | +1,347 | +0.12% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.28% | $248,281,000 | 1,079,482 | +106,847 | +11% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +1.7% | $254,762,000 | 972,635 | +661,380 | +212% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.53% | $82,775,000 | 311,255 | -187,960 | -38% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.76% | $130,460,000 | 499,215 | -254,010 | -34% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.8% | $196,901,000 | 753,225 | -255,663 | -25% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.01% | $198,600,000 | 1,008,888 | +3,950 | +0.39% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0% | $228,523,000 | 1,004,938 | -1,310 | -0.13% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.1% | $205,581,000 | 1,006,248 | -36,830 | -3.5% | $204.30 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0% | $180,818,000 | 1,043,078 | +1,230 | +0.12% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.5% | $164,383,000 | 1,041,848 | +248,188 | +31% | $157.78 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.5% | $112,811,000 | 793,660 | +793,660 | NEW | $142.14 | Q3 2017 |