| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | 0% | $214,780,000 | 1,000,000 | 0 | $214.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | 0% | $240,730,000 | 1,000,000 | 0 | $240.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.7% | -0.62% | $240,000,000 | 1,000,000 | -880,237 | -47% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $439,091,747 | 1,880,237 | 0 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $485,157,553 | 1,880,237 | 0 | $258.03 | Q4 2024 | ||
| 30 Sep 2024 | 2% | 0% | $459,548,725 | 1,880,237 | 0 | $244.41 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | 0% | $420,345,784 | 1,880,237 | 0 | $223.56 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | -0.15% | $512,834,642 | 1,880,237 | -101,000 | -5.1% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -1.7% | $546,940,286 | 1,981,237 | -841,157 | -30% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +1.3% | $606,391,351 | 2,822,394 | +822,600 | +41% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.98% | $451,733,467 | 1,999,794 | -518,131 | -21% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.47% | $520,052,230 | 2,517,925 | -248,375 | -9% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.84% | $462,884,979 | 2,766,300 | -406,111 | -13% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +2.6% | $482,904,000 | 3,172,411 | +1,820,074 | +135% | $152.22 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -1.9% | $188,759,000 | 1,352,337 | -1,624,095 | -55% | $139.58 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -1.1% | $712,736,000 | 2,976,432 | -1,242,318 | -29% | $239.46 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $1,152,478,000 | 4,218,750 | 0 | $273.18 | Q4 2021 | ||
| 30 Sep 2021 | 2% | +0.04% | $1,054,223,000 | 4,218,750 | +91,300 | +2.2% | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | 0% | $985,387,000 | 4,127,450 | 0 | $238.74 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | 0% | $1,025,382,000 | 4,127,450 | 0 | $248.43 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | +0.26% | $988,978,000 | 4,127,450 | +422,679 | +11% | $239.61 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.42% | $797,007,000 | 3,704,771 | +694,771 | +23% | $215.13 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.5% | $563,954,000 | 3,010,000 | +692,000 | +30% | $187.36 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.6% | $301,850,000 | 2,318,000 | +2,040,000 | +734% | $130.22 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.13% | $45,717,000 | 278,000 | +148,000 | +114% | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $22,095,000 | 130,000 | +130,000 | NEW | $169.96 | Q3 2019 |