| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.24% | $376,276,000 | 736,568 | -30,575 | -4% | $510.85 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.41% | $365,528,000 | 767,143 | -60,411 | -7.3% | $476.48 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | +0.01% | $415,093,000 | 827,554 | +820 | +0.1% | $501.59 | Q2 2025 | |
| 31 Mar 2025 | 5% | +1% | $385,002,000 | 826,734 | +173,347 | $465.69 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.2% | $309,294,000 | 653,387 | -30,073 | -4.4% | $473.37 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.39% | $324,363,000 | 683,460 | -63,320 | -8.5% | $474.59 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.2% | $314,342,000 | 746,780 | +34,011 | +4.8% | $420.93 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0% | $280,140,000 | 712,769 | -24 | -0% | $393.03 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.1% | $278,388,000 | 712,793 | -18,636 | -2.5% | $390.56 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.07% | $231,256,000 | 731,429 | -14,068 | -1.9% | $316.17 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +1.8% | $259,224,000 | 745,497 | +337,280 | +83% | $347.72 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.95% | $124,923,000 | 408,217 | +203,808 | +100% | $306.02 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.03% | $56,952,000 | 204,409 | -7,356 | -3.5% | $278.62 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.35% | $51,482,000 | 211,765 | -86,637 | -29% | $243.11 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -1.4% | $81,156,000 | 298,402 | -367,136 | -55% | $271.97 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.18% | $224,559,000 | 665,538 | -50,675 | -7.1% | $337.41 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.89% | $279,738,000 | 716,213 | -234,684 | -25% | $390.58 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.01% | $337,673,000 | 950,897 | -2,971 | -0.31% | $355.11 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.8% | $345,653,000 | 953,868 | +197,134 | +26% | $362.37 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.63% | $225,968,000 | 756,734 | +169,316 | +29% | $298.61 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.06% | $170,492,000 | 587,418 | +14,824 | +2.6% | $290.24 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.17% | $165,966,000 | 572,594 | +37,472 | +7% | $289.85 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.01% | $147,014,000 | 535,122 | -1,901 | -0.35% | $274.73 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.26% | $113,580,000 | 537,023 | +58,701 | +12% | $211.50 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.1% | $113,558,000 | 478,322 | +20,296 | +4.4% | $237.41 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.05% | $93,817,000 | 458,026 | +9,654 | +2.2% | $204.83 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.36% | $87,572,000 | 448,372 | -71,806 | -14% | $195.31 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.58% | $94,199,000 | 520,178 | +106,562 | +26% | $181.09 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.67% | $57,923,000 | 413,616 | +106,834 | +35% | $140.04 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.33% | $51,294,000 | 306,782 | +38,816 | +14% | $167.20 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.24% | $45,704,000 | 267,966 | -26,327 | -8.9% | $170.56 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.17% | $47,469,000 | 294,293 | -18,154 | -5.8% | $161.30 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.5% | $46,120,000 | 312,447 | -43,006 | -12% | $147.61 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.09% | $49,483,000 | 355,453 | +7,943 | +2.3% | $139.21 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.06% | $42,285,000 | 347,510 | +5,385 | +1.6% | $121.68 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.49% | $38,332,000 | 342,125 | +47,216 | +16% | $112.04 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | 0% | $27,801,000 | 294,909 | 0 | $94.27 | Q4 2016 |