| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -1.5% | $64,168,293 | 110,740 | -205,880 | -65% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.03% | $153,567,032 | 316,620 | -5,600 | -1.7% | $485.02 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $130,647,321 | 322,220 | -11,600 | -3.5% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.02% | $166,108,832 | 333,820 | +4,400 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.02% | $171,374,167 | 329,420 | +4,800 | +1.5% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.21% | $200,800,193 | 324,620 | +36,700 | +13% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $159,219,760 | 287,920 | -2,200 | -0.76% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.34% | $168,620,645 | 290,120 | -63,300 | -18% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.02% | $187,591,802 | 353,420 | -3,824 | -1.1% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.41% | $180,826,195 | 357,244 | +76,231 | +27% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.07% | $146,618,533 | 281,013 | -12,559 | -4.3% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.09% | $169,206,094 | 293,572 | -14,753 | -4.8% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.51% | $169,791,494 | 308,325 | +84,960 | +38% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.67% | $113,288,000 | 223,365 | -134,038 | -38% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $194,170,000 | 357,403 | -1,718 | -0.48% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $212,115,000 | 359,121 | 0 | $590.65 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $239,620,000 | 359,121 | 0 | $667.24 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.01% | $205,177,000 | 359,121 | -1,587 | -0.44% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $181,966,000 | 360,708 | -8,718 | -2.4% | $504.47 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.62% | $168,599,000 | 369,426 | -193,542 | -34% | $456.38 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.18% | $262,219,000 | 562,968 | -56,007 | -9% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.09% | $273,290,000 | 618,975 | -31,025 | -4.8% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.3% | $235,521,000 | 650,000 | -106,273 | -14% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | 0% | $214,479,000 | 756,273 | 0 | $283.60 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | 0% | $245,690,000 | 756,273 | 0 | $324.87 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | 0% | $220,280,000 | 756,273 | 0 | $291.27 | Q3 2019 | ||
| 30 Jun 2019 | 2% | -0.31% | $222,102,000 | 756,273 | -118,727 | -14% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | 0% | $239,505,000 | 875,000 | 0 | $273.72 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | -0.9% | $195,816,000 | 875,000 | -425,000 | -33% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.49% | $317,304,000 | 1,300,000 | -225,000 | -15% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.25% | $315,889,000 | 1,525,000 | +125,000 | +8.9% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -1.4% | $289,044,000 | 1,400,000 | -677,151 | -33% | $206.46 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.05% | $394,409,000 | 2,077,151 | -30,000 | -1.4% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.28% | $398,673,000 | 2,107,151 | -150,000 | -6.6% | $189.20 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.4% | $393,805,000 | 2,257,151 | +225,000 | +11% | $174.47 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.57% | $312,138,000 | 2,032,151 | +350,000 | +21% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.67% | $237,352,000 | 1,682,151 | +390,000 | +30% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.25% | $205,530,000 | 1,292,151 | +135,000 | +12% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.32% | $170,981,000 | 1,157,151 | +190,000 | +20% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.33% | $136,939,000 | 967,151 | +207,151 | +27% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $107,806,000 | 760,000 | +760,000 | NEW | $141.85 | Q4 2015 |