| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -1.6% | $492,551 | 2,674 | -567,726 | -100% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -2.6% | $116,144,848 | 570,400 | -773,324 | -58% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +2% | $274,979,679 | 1,343,724 | +300,019 | +29% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.39% | $178,097,821 | 1,043,705 | +93,705 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +4.8% | $172,862,000 | 950,000 | +782,000 | +465% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -5.7% | $57,422,400 | 168,000 | -276,000 | -62% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +5.9% | $150,520,440 | 444,000 | +444,000 | NEW | $339.01 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -64 | -100% | $149.40 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $18,872 | 64 | -30 | -32% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $22,037 | 94 | -35 | -27% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $32,961 | 129 | +129 | NEW | $255.51 | Q2 2023 | |
| 30 Sep 2022 | -8.2% | $0 | 0 | -1,105,464 | -100% | $149.40 | Q3 2022 | ||
| 30 Jun 2022 | 8.2% | +0.57% | $546,033,000 | 1,105,464 | +77,452 | +7.5% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 6% | +6% | $639,948,000 | 1,028,012 | +1,024,411 | +28448% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -13% | $2,005,000 | 3,601 | -1,144,720 | -100% | $556.79 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.98% | $552,957,000 | 1,148,321 | -223,902 | -16% | $481.54 | Q3 2021 | |
| 30 Sep 2021 | 0% | $121,513,000 | 150,029 | 0 | $809.93 * | Q3 2021 | |||
| 30 Jun 2021 | 3.8% | +0.81% | $509,133,000 | 1,372,223 | +291,190 | +27% | $371.03 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.07% | $348,157,000 | 1,081,033 | +21,105 | +2% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +2.5% | $376,688,000 | 1,059,928 | +356,578 | +51% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.05% | $172,145,000 | 703,350 | +9,477 | +1.4% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.69% | $159,362,000 | 693,873 | +99,064 | +17% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -2.7% | $97,525,000 | 594,809 | -355,440 | -37% | $163.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2019 | |||
| 31 Dec 2019 | 6.3% | +0.08% | $219,745,000 | 950,249 | +11,598 | +1.2% | $231.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2019 | |||
| 30 Sep 2019 | 7.3% | +0.49% | $190,063,000 | 938,651 | +62,806 | +7.2% | $202.49 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | +1.9% | $178,463,000 | 875,845 | +221,380 | +34% | $203.76 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | +1.1% | $158,956,000 | 654,465 | +102,270 | +19% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +1.1% | $104,006,000 | 552,195 | +129,788 | +31% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 5% | +1.3% | $95,151,000 | 422,407 | +105,871 | +33% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +5.5% | $65,038,000 | 316,536 | +316,536 | NEW | $205.47 | Q2 2018 |