| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 39% | -0.64% | $907,435,000 | 2,423,235 | -39,536 | -1.6% | $374.47 | Q4 2025 | |
| 30 Sep 2025 | 57% | +1.3% | $1,190,158,000 | 2,462,771 | +55,500 | +2.3% | $483.26 | Q3 2025 | |
| 30 Jun 2025 | 57% | 0% | $1,173,952,000 | 2,407,271 | 0 | $487.67 | Q2 2025 | ||
| 31 Mar 2025 | 54% | +1.5% | $1,021,078,000 | 2,407,271 | +67,651 | $424.16 | Q1 2025 | ||
| 31 Dec 2024 | 50% | +1.4% | $1,002,392,000 | 2,339,620 | +63,675 | +2.8% | $428.44 | Q4 2024 | |
| 30 Sep 2024 | 44% | 0% | $1,069,458,000 | 2,275,945 | 0 | $469.90 | Q3 2024 | ||
| 30 Jun 2024 | 35% | 0% | $927,537,000 | 2,275,945 | 0 | $407.54 | Q2 2024 | ||
| 31 Mar 2024 | 28% | 0% | $994,052,000 | 2,275,945 | 0 | $436.76 | Q1 2024 | ||
| 31 Dec 2023 | 25% | -0.22% | $767,553,000 | 2,275,945 | -19,958 | -0.87% | $337.25 | Q4 2023 | |
| 30 Sep 2023 | 22% | 0% | $680,309,000 | 2,295,903 | 0 | $296.31 | Q3 2023 | ||
| 30 Jun 2023 | 23% | +0.22% | $747,171,000 | 2,295,903 | +21,637 | +0.95% | $325.44 | Q2 2023 | |
| 31 Mar 2023 | 21% | 0% | $616,585,000 | 2,274,266 | 0 | $271.11 | Q1 2023 | ||
| 31 Dec 2022 | 18% | +1.9% | $485,632,000 | 2,274,266 | +230,272 | +11% | $213.53 | Q4 2022 | |
| 30 Sep 2022 | 17% | 0% | $381,959,000 | 2,043,994 | 0 | $186.87 | Q3 2022 | ||
| 30 Jun 2022 | 16% | 0% | $371,967,000 | 2,043,994 | 0 | $181.98 | Q2 2022 | ||
| 31 Mar 2022 | 16% | 0% | $450,858,000 | 2,043,994 | 0 | $220.58 | Q1 2022 | ||
| 31 Dec 2021 | 17% | 0% | $526,669,000 | 2,043,994 | 0 | $257.67 | Q4 2021 | ||
| 30 Sep 2021 | 16% | 0% | $428,262,000 | 2,043,994 | 0 | $209.52 | Q3 2021 | ||
| 30 Jun 2021 | 16% | 0% | $422,660,000 | 2,043,994 | 0 | $206.78 | Q2 2021 | ||
| 31 Mar 2021 | 19% | +0.48% | $427,431,000 | 2,043,994 | +50,000 | +2.5% | $209.12 | Q1 2021 | |
| 31 Dec 2020 | 20% | +1.7% | $461,594,000 | 1,993,994 | +165,750 | +9.1% | $231.49 | Q4 2020 | |
| 30 Sep 2020 | 14% | +4.2% | $335,311,000 | 1,828,244 | +529,516 | +41% | $183.41 | Q3 2020 | |
| 30 Jun 2020 | 11% | +5.1% | $220,838,000 | 1,298,728 | +620,922 | +92% | $170.04 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | +1.8% | $105,116,000 | 677,806 | +192,997 | +40% | $155.08 | Q1 2020 | |
| 31 Dec 2019 | 4% | 0% | $80,551,000 | 484,809 | 0 | $166.15 | Q4 2019 | ||
| 30 Sep 2019 | 4% | -0.49% | $74,725,000 | 484,809 | -58,379 | -11% | $154.13 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -2% | $88,272,000 | 543,188 | -230,082 | -30% | $162.51 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -1.2% | $103,818,000 | 773,270 | -171,500 | -18% | $134.26 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | 0% | $93,875,000 | 944,770 | 0 | $99.36 | Q4 2018 | ||
| 30 Sep 2018 | 6.7% | 0% | $129,709,000 | 944,770 | 0 | $137.29 | Q3 2018 | ||
| 30 Jun 2018 | 7% | -0.18% | $128,315,000 | 944,770 | -24,845 | -2.6% | $135.82 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | 0% | $116,527,000 | 969,615 | 0 | $120.18 | Q1 2018 | ||
| 31 Dec 2017 | 5.6% | 0% | $101,692,000 | 969,615 | 0 | $104.88 | Q4 2017 | ||
| 30 Sep 2017 | 6.2% | 0% | $107,032,000 | 969,615 | 0 | $110.39 | Q3 2017 | ||
| 30 Jun 2017 | 4.9% | 0% | $83,155,000 | 969,615 | 0 | $85.76 | Q2 2017 | ||
| 31 Mar 2017 | 4.4% | 0% | $72,304,000 | 969,615 | 0 | $74.57 | Q1 2017 | ||
| 31 Dec 2016 | 3.7% | +1.1% | $56,521,000 | 969,615 | +284,217 | +41% | $58.29 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | 0% | $35,365,000 | 685,398 | 0 | $51.60 | Q3 2016 | ||
| 30 Jun 2016 | 2% | 0% | $27,888,000 | 685,398 | 0 | $40.69 | Q2 2016 | ||
| 31 Mar 2016 | 2% | +2% | $28,482,000 | 685,398 | +685,398 | NEW | $41.56 | Q1 2016 |