| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.26% | $251,801,409 | 599,970 | +47,870 | +8.7% | $419.69 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.48% | $171,360,798 | 552,100 | +132,537 | +32% | $310.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $88,104,034 | 419,563 | +6,589 | +1.6% | $209.99 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $72,435,640 | 412,974 | +412,974 | NEW | $175.40 | Q1 2025 | |
| 30 Sep 2024 | -0.36% | $0 | 0 | -102,308 | -100% | $411.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | +0.17% | $25,572,908 | 102,308 | +46,823 | +84% | $249.96 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $19,899,140 | 55,485 | -1,991 | -3.5% | $358.64 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.34% | $23,499,063 | 57,476 | -46,489 | -45% | $408.85 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.06% | $35,957,335 | 103,965 | +8,575 | +9% | $345.86 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.29% | $39,204,336 | 95,390 | -40,823 | -30% | $410.99 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.5% | $31,753,975 | 136,213 | -96,666 | -42% | $233.12 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.8% | $45,839,902 | 232,879 | -120,727 | -34% | $196.84 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.84% | $70,212,000 | 353,606 | -150,686 | -30% | $198.56 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.08% | $130,864,000 | 504,292 | +10,704 | +2.2% | $259.50 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.98% | $218,951,000 | 493,588 | -178,466 | -27% | $443.59 | Q1 2022 | |
| 31 Dec 2021 | 3% | -2.7% | $355,752,000 | 672,054 | -593,084 | -47% | $529.35 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | 0% | $596,525,000 | 1,265,138 | 0 | $471.51 | Q3 2021 | ||
| 30 Jun 2021 | 3% | 0% | $457,373,000 | 1,265,138 | 0 | $361.52 | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | -0.21% | $338,336,000 | 1,265,138 | -97,745 | -7.2% | $267.43 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.43% | $489,330,000 | 1,362,883 | +181,866 | +15% | $359.04 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | 0% | $273,417,000 | 1,181,017 | 0 | $231.51 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | 0% | $267,311,000 | 1,181,017 | 0 | $226.34 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | -0% | $161,256,000 | 1,181,017 | -803 | -0.07% | $136.54 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0% | $155,539,000 | 1,181,820 | -136 | -0.01% | $131.61 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.03% | $142,402,000 | 1,181,956 | -13,558 | -1.1% | $120.48 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -3.2% | $181,826,000 | 1,195,514 | -1,193,850 | -50% | $152.09 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | -0% | $351,284,000 | 2,389,364 | -1,618 | -0.07% | $147.02 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | -3.9% | $200,221,000 | 2,390,982 | -1,439,289 | -38% | $83.74 | Q4 2018 | |
| 30 Sep 2018 | 7% | 0% | $312,359,000 | 3,830,271 | 0 | $81.55 | Q3 2018 | ||
| 30 Jun 2018 | 5.4% | +4.6% | $190,096,000 | 3,830,271 | +3,273,409 | +588% | $49.63 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.82% | $24,168,000 | 556,862 | +556,862 | NEW | $43.40 | Q1 2018 |