| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +1.1% | $257,485,154 | 410,577 | +74,092 | +22% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | -0.42% | $206,056,730 | 336,485 | -20,232 | -5.7% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | -0.81% | $202,625,958 | 356,717 | -36,923 | -9.4% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | +0.63% | $202,296,000 | 393,640 | +31,695 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.39% | $195,019,585 | 361,945 | -22,410 | -5.8% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | +1.1% | $202,812,603 | 384,355 | +65,605 | +21% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 7% | +6.8% | $159,416,438 | 318,750 | +318,750 | NEW | $500.13 | Q2 2024 | |
| 31 Mar 2024 | -4% | $0 | 0 | -277,025 | -100% | $636.44 | Q1 2024 | ||
| 31 Dec 2023 | 4% | -0.4% | $121,004,520 | 277,025 | -28,090 | -9.2% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.33% | $119,818,661 | 305,115 | +18,265 | +6.4% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.9% | $116,828,268 | 286,850 | -47,160 | -14% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -1.6% | $125,611,141 | 334,010 | -87,050 | -21% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.47% | $147,935,220 | 421,060 | -32,577 | -7.2% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 6% | +6% | $148,929,000 | 453,637 | +453,637 | NEW | $328.30 | Q3 2022 | |
| 30 Jun 2022 | -12% | $0 | 0 | -929,001 | -100% | $636.44 | Q2 2022 | ||
| 31 Mar 2022 | 12% | -2.8% | $385,693,000 | 929,001 | -219,251 | -19% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 17% | -8.1% | $502,670,000 | 1,148,252 | -540,020 | -32% | $437.77 | Q4 2021 | |
| 30 Sep 2021 | 36% | +4.8% | $665,854,000 | 1,688,272 | +227,710 | +16% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 28% | +5.9% | $574,760,000 | 1,460,562 | +303,400 | +26% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 31% | +10% | $422,134,000 | 1,157,162 | +373,395 | +48% | $364.80 | Q1 2021 | |
| 31 Dec 2020 | 12% | +2.1% | $268,712,000 | 783,767 | +133,705 | +21% | $342.85 | Q4 2020 | |
| 30 Sep 2020 | 10% | +4.6% | $200,693,000 | 650,062 | +287,858 | +79% | $308.73 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +0.63% | $101,897,000 | 362,204 | +39,992 | +12% | $281.32 | Q2 2020 | |
| 31 Mar 2020 | 6% | +1.5% | $76,094,000 | 322,212 | +79,192 | +33% | $236.16 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.31% | $71,806,000 | 243,020 | -20,842 | -7.9% | $295.47 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | 0% | $70,847,000 | 263,862 | 0 | $268.50 | Q3 2019 | ||
| 30 Jun 2019 | 3.4% | +3.2% | $70,817,000 | 263,862 | +251,862 | +2099% | $268.39 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | 0% | $2,733,000 | 12,000 | 0 | $227.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0% | $2,733,000 | 12,000 | -35 | -0.29% | $227.75 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.09% | $3,214,000 | 12,035 | +5,800 | +93% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.06% | $1,556,000 | 6,235 | +2,000 | +47% | $249.56 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $1,025,000 | 4,235 | +4,235 | NEW | $242.03 | Q1 2018 | |
| 30 Jun 2017 | 0.18% | -0.63% | $1,437,000 | 6,472 | -22,763 | -78% | $222.03 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.18% | $6,325,000 | 29,235 | +7,087 | +32% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.12% | $4,547,000 | 22,148 | +4,844 | +28% | $205.30 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.4% | $3,438,000 | 17,304 | +17,304 | NEW | $198.68 | Q3 2016 |