| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.01% | $573,067,035 | 868,165 | +1,700 | +0.2% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.32% | $636,314,567 | 866,465 | -85,400 | -9% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0% | $702,562,038 | 951,865 | +600 | +0.06% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.37% | $548,271,095 | 951,265 | -98,109 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.5% | $614,418,971 | 1,049,374 | -136,385 | -12% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.19% | $678,775,882 | 1,185,759 | -51,451 | -4.2% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.06% | $623,826,026 | 1,237,210 | +16,917 | +1.4% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.15% | $592,549,875 | 1,220,293 | +41,283 | +3.5% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.16% | $417,322,380 | 1,179,010 | +53,279 | +4.7% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.01% | $337,955,704 | 1,125,731 | +5,370 | +0.48% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.13% | $321,521,200 | 1,120,361 | -50,360 | -4.3% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.26% | $248,122,609 | 1,170,721 | +118,297 | +11% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $126,648,704 | 1,052,424 | 0 | $120.34 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | -0.36% | $142,793,000 | 1,052,424 | -140,700 | -12% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.54% | $192,391,000 | 1,193,124 | +185,350 | +18% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.09% | $224,089,000 | 1,007,774 | +26,500 | +2.7% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +1.6% | $330,052,000 | 981,274 | +359,000 | +58% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -1.1% | $211,194,000 | 622,274 | -223,800 | -26% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.07% | $294,188,000 | 846,074 | +13,250 | +1.6% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0% | $245,292,000 | 832,824 | -100 | -0.01% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.55% | $227,522,000 | 832,924 | +115,800 | +16% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +2.7% | $187,815,000 | 717,124 | +466,869 | +187% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $56,825,000 | 250,255 | +250,255 | NEW | $227.07 | Q2 2020 | |
| 31 Mar 2019 | -1% | $0 | 0 | -264,215 | -100% | $655.66 | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $34,636,000 | 264,215 | 0 | $131.09 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.37% | $43,453,000 | 264,215 | +83,740 | +46% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | 0% | $35,070,000 | 180,475 | 0 | $194.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.91% | +0.28% | $28,838,000 | 180,475 | +56,000 | +45% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | 0% | $21,965,000 | 124,475 | 0 | $176.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.86% | +0.86% | $21,269,000 | 124,475 | +124,475 | NEW | $170.87 | Q3 2017 |