| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.01% | $668,832,153 | 1,370,951 | -1,744 | -0.13% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +1.9% | $658,358,210 | 1,372,695 | +503,034 | +58% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.31% | $381,259,280 | 869,661 | +60,174 | +7.4% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.13% | $300,174,115 | 809,487 | +25,065 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.15% | $321,958,354 | 784,422 | +25,825 | +3.4% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.2% | $291,248,073 | 758,597 | +29,129 | +4% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.03% | $272,828,454 | 729,468 | +4,282 | +0.59% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +1% | $249,608,882 | 725,186 | +151,090 | +26% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.2% | $178,474,878 | 574,096 | +31,790 | +5.9% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.16% | $147,675,263 | 542,306 | +25,302 | +4.9% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.21% | $146,291,485 | 517,004 | +33,189 | +6.9% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.86% | $120,682,736 | 483,815 | +144,218 | +42% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.12% | $79,893,509 | 339,597 | -17,944 | -5% | $235.26 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.36% | $76,496,000 | 357,541 | -44,518 | -11% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +1.1% | $89,615,000 | 402,059 | +141,986 | +55% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.34% | $74,797,000 | 260,073 | +30,020 | +13% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.27% | $73,824,000 | 230,053 | +19,845 | +9.4% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.14% | $60,996,000 | 210,208 | +10,532 | +5.3% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.22% | $57,269,000 | 199,676 | +16,343 | +8.9% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +1.4% | $47,124,000 | 183,333 | +104,115 | +131% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.1% | $20,069,000 | 79,218 | -5,765 | -6.8% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $19,343,000 | 84,983 | -251 | -0.29% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $17,225,000 | 85,234 | +608 | +0.72% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.05% | $13,260,000 | 84,626 | +2,993 | +3.7% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.12% | $14,871,000 | 81,633 | -7,831 | -8.8% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $14,876,000 | 89,464 | -2,004 | -2.2% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.07% | $14,945,000 | 91,468 | -4,134 | -4.3% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.13% | $14,954,000 | 95,602 | +8,153 | +9.3% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $11,747,000 | 87,449 | +887 | +1% | $134.33 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.38% | $13,940,000 | 86,562 | +23,204 | +37% | $161.04 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.16% | $9,492,000 | 63,358 | +9,446 | +18% | $149.82 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.77% | $7,649,000 | 53,912 | +39,272 | +268% | $141.88 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.01% | $2,059,000 | 14,640 | +301 | +2.1% | $140.64 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | 0% | $1,904,000 | 14,339 | 0 | $132.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | +0.3% | $1,822,000 | 14,339 | +14,339 | NEW | $127.07 | Q2 2017 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -388 | -100% | $469.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $39,000 | 388 | +388 | NEW | $100.52 | Q3 2015 |