| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.11% | $260,809,977 | 539,282 | -14,125 | -2.6% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.06% | $286,635,440 | 553,407 | -6,917 | -1.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.01% | $278,709,883 | 560,324 | +1,275 | +0.23% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.02% | $209,861,552 | 559,049 | +2,866 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.06% | $234,431,143 | 556,183 | +7,553 | +1.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.67% | $236,073,890 | 548,630 | -81,887 | -13% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.09% | $281,814,149 | 630,517 | +9,113 | +1.5% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | +0.04% | $261,436,973 | 621,404 | +4,330 | +0.7% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.01% | $232,044,654 | 617,074 | +1,421 | +0.23% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0.04% | $194,392,514 | 615,653 | +4,396 | +0.72% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.24% | $208,157,591 | 611,257 | -22,690 | -3.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | -0.15% | $182,767,060 | 633,947 | -15,317 | -2.4% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.03% | $155,706,647 | 649,264 | -3,982 | -0.61% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | -9.9% | $0 | 0 | -500 | -100% | $404.37 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.05% | $152,142,000 | 653,246 | +5,559 | +0.86% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | 9.9% | 0% | $116,000 | 500 | 0 | $232.00 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.14% | $166,349,000 | 647,687 | +16,388 | +2.6% | $256.84 | Q2 2022 | |
| 30 Jun 2022 | call | 5.4% | +5.4% | $130,000 | 500 | +500 | NEW | $260.00 | Q2 2022 |
| 31 Mar 2022 | 5.5% | +0.02% | $194,641,000 | 631,299 | +1,745 | +0.28% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.11% | $211,732,000 | 629,554 | -12,759 | -2% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.11% | $181,083,000 | 642,313 | -13,909 | -2.1% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.06% | $177,769,000 | 656,222 | +7,445 | +1.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.11% | $152,959,000 | 648,777 | +14,370 | +2.3% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.06% | $141,105,000 | 634,407 | -8,398 | -1.3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +0.03% | $135,198,000 | 642,805 | +3,700 | +0.58% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +0.1% | $130,061,000 | 639,105 | +11,755 | +1.9% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.21% | $98,939,000 | 627,350 | -26,398 | -4% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.04% | $103,096,000 | 653,748 | -6,784 | -1% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.02% | $91,834,000 | 660,532 | +2,828 | +0.43% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 4% | +1.1% | $88,106,000 | 657,704 | +185,817 | +39% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.08% | $55,654,000 | 471,887 | +9,857 | +2.1% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.01% | $46,928,000 | 462,030 | +624 | +0.14% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.04% | $52,771,000 | 461,406 | -4,536 | -0.97% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.06% | $50,419,000 | 465,942 | +7,382 | +1.6% | $108.21 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.05% | $41,853,000 | 458,560 | -7,040 | -1.5% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.02% | $39,827,000 | 465,600 | +2,595 | +0.56% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.02% | $34,489,000 | 463,005 | +3,149 | +0.68% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.1% | $33,589,000 | 459,856 | -15,781 | -3.3% | $73.04 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.08% | $32,960,000 | 475,637 | +13,206 | +2.9% | $69.30 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.05% | $28,735,000 | 462,431 | -7,945 | -1.7% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.05% | $27,094,000 | 470,376 | +7,884 | +1.7% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.13% | $23,666,000 | 462,492 | +20,493 | +4.6% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.29% | $24,412,000 | 441,999 | +44,978 | +11% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0% | $22,027,000 | 397,021 | -125 | -0.03% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.16% | $17,578,000 | 397,146 | +27,672 | +7.5% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.04% | $16,312,000 | 369,474 | +6,930 | +1.9% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.2% | $14,739,000 | 362,544 | +34,657 | +11% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.1% | $15,230,000 | 327,887 | +14,928 | +4.8% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.01% | $14,509,000 | 312,959 | -1,263 | -0.4% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.01% | $13,103,000 | 314,222 | -1,257 | -0.4% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.02% | $12,931,000 | 315,479 | +3,066 | +0.98% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $11,687,000 | 312,413 | 0 | $37.41 | Q4 2013 |