| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0% | $394,797,773 | 691,560 | +1,000 | +0.14% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0% | $392,797,434 | 690,560 | +600 | +0.09% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | 0% | $387,716,122 | 689,960 | 0 | $561.94 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | -0% | $378,180,875 | 689,960 | -300 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.53% | $363,470,208 | 690,260 | -160,009 | -19% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.56% | $419,862,832 | 850,269 | -179,050 | -17% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.05% | $454,094,370 | 1,029,319 | +14,307 | +1.4% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.04% | $488,799,329 | 1,015,012 | +9,730 | +0.97% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0% | $428,762,826 | 1,005,282 | -600 | -0.06% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.02% | $398,238,743 | 1,005,882 | +5,425 | +0.54% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.18% | $393,479,738 | 1,000,457 | -49,300 | -4.7% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.01% | $381,492,191 | 1,049,757 | -2,834 | -0.27% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.02% | $366,017,468 | 1,052,591 | -3,410 | -0.32% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +1% | $300,263,000 | 1,056,001 | +194,600 | +23% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.33% | $271,755,000 | 861,401 | -57,437 | -6.3% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.02% | $328,374,000 | 918,838 | -4,012 | -0.43% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +1% | $331,598,000 | 922,850 | +213,800 | +30% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.49% | $246,523,000 | 709,050 | +97,050 | +16% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +1.2% | $223,435,000 | 612,000 | +232,000 | +61% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +2.2% | $135,299,000 | 380,000 | +380,000 | NEW | $356.05 | Q1 2021 | |
| 30 Sep 2020 | -3.4% | $0 | 0 | -475,065 | -100% | $498.00 | Q3 2020 | ||
| 30 Jun 2020 | 3.4% | +0.8% | $140,477,000 | 475,065 | +109,658 | +30% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.45% | $88,268,000 | 365,407 | -67,629 | -16% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.34% | $129,300,000 | 433,036 | +48,100 | +12% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.34% | $104,537,000 | 384,936 | +51,900 | +16% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | 0% | $88,098,000 | 333,036 | 0 | $264.53 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | -0.01% | $78,413,000 | 333,036 | -1,144 | -0.34% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.02% | $63,043,000 | 334,180 | +2,800 | +0.84% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 2% | 0% | $73,769,000 | 331,380 | 0 | $222.61 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | +0.01% | $65,123,000 | 331,380 | +2,000 | +0.61% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.22% | $57,694,000 | 329,380 | -39,900 | -11% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | 0% | $55,894,000 | 369,280 | 0 | $151.36 | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | +0% | $52,142,000 | 369,280 | +750 | +0.2% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.38% | $44,758,000 | 368,530 | +67,300 | +22% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $33,879,000 | 301,230 | +301,230 | NEW | $112.47 | Q1 2017 |