| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +0.7% | $294,480,344 | 469,568 | +18,636 | +4.1% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 17% | +1.7% | $276,142,021 | 450,932 | +44,212 | +11% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 15% | +0.23% | $231,029,381 | 406,720 | +6,203 | +1.5% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 16% | +1.6% | $205,829,905 | 400,517 | +40,462 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +0.86% | $194,001,000 | 360,055 | +19,828 | +5.8% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 15% | +1.9% | $179,527,475 | 340,227 | +43,187 | +15% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.41% | $147,988,434 | 297,040 | +7,941 | +2.7% | $498.21 | Q2 2024 | |
| 31 Mar 2024 | 14% | +1.9% | $138,969,715 | 289,099 | +37,908 | +15% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 13% | +1.3% | $109,720,341 | 251,191 | +25,580 | +11% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.66% | $88,597,451 | 225,611 | +12,314 | +5.8% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.76% | $86,871,408 | 213,297 | +14,027 | +7% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.96% | $74,939,313 | 199,270 | +17,599 | +9.7% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.25% | $63,828,145 | 181,671 | -4,591 | -2.5% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.91% | $61,150,000 | 186,262 | +16,175 | +9.5% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 11% | +1.7% | $65,664,000 | 170,087 | +26,823 | +19% | $386.06 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | -7.9% | $59,479,000 | 143,264 | -124,786 | -47% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 17% | -2.5% | $117,023,000 | 268,050 | -39,467 | -13% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 17% | -3.6% | $121,285,000 | 307,517 | -65,244 | -18% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 18% | -7% | $146,689,000 | 372,761 | -148,348 | -28% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 20% | -4.7% | $189,840,000 | 521,109 | -119,827 | -19% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 21% | -2% | $220,283,000 | 640,936 | -59,732 | -8.5% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 20% | -0.13% | $215,560,000 | 700,668 | -4,553 | -0.65% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 21% | -1.4% | $199,881,000 | 705,221 | -48,090 | -6.4% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 23% | -0.24% | $178,399,000 | 753,311 | -7,680 | -1% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 24% | -0.9% | $225,101,000 | 760,991 | -27,953 | -3.5% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 26% | +3.4% | $215,066,000 | 788,944 | +103,374 | +15% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 21% | -0.31% | $184,521,000 | 685,570 | -10,160 | -1.5% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 21% | +0.03% | $180,570,000 | 695,730 | +999 | +0.14% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 22% | +2.4% | $159,656,000 | 694,731 | +75,855 | +12% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 21% | +2.9% | $165,271,000 | 618,876 | +88,157 | +17% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 18% | +0.95% | $132,420,000 | 530,719 | +28,757 | +5.7% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 17% | +1.8% | $121,515,000 | 501,962 | +53,790 | +12% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 15% | -0.06% | $109,932,000 | 448,172 | -1,735 | -0.39% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 16% | +0.79% | $103,821,000 | 449,907 | +22,345 | +5.2% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 19% | +1% | $94,944,000 | 427,562 | +22,820 | +5.6% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 18% | +0.36% | $87,566,000 | 404,742 | +8,314 | +2.1% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 18% | +6.7% | $81,391,000 | 396,428 | +145,384 | +58% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 19% | +4.8% | $49,880,000 | 251,044 | +63,008 | +34% | $198.69 | Q3 2016 | |
| 30 Jun 2016 | 16% | -0.18% | $36,141,000 | 188,036 | -2,141 | -1.1% | $192.20 | Q2 2016 | |
| 31 Mar 2016 | 18% | -2.5% | $35,860,000 | 190,177 | -26,484 | -12% | $188.56 | Q1 2016 | |
| 31 Dec 2015 | 22% | -3.9% | $40,500,000 | 216,661 | -38,485 | -15% | $186.93 | Q4 2015 | |
| 30 Sep 2015 | 25% | -0.49% | $44,832,000 | 255,146 | -4,961 | -1.9% | $175.71 | Q3 2015 | |
| 30 Jun 2015 | 24% | +1.6% | $50,422,000 | 260,107 | +17,472 | +7.2% | $193.85 | Q2 2015 | |
| 31 Mar 2015 | 23% | 0% | $45,906,000 | 242,635 | 0 | $189.20 | Q1 2015 |