| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.01% | $144,146,900 | 210,451 | +1,032 | +0.49% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.03% | $140,164,347 | 209,419 | +2,205 | +1.1% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -3.7% | $128,659,258 | 207,214 | -305,806 | -60% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -1.8% | $288,266,110 | 513,020 | -141,066 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | +0.2% | $385,047,813 | 654,086 | +15,210 | +2.4% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | +0.2% | $368,516,715 | 638,876 | +14,472 | +2.3% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | +0.06% | $341,692,982 | 624,404 | +3,933 | +0.63% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | +0.11% | $326,200,362 | 620,471 | +7,090 | +1.2% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | -0.12% | $292,969,497 | 613,381 | -7,794 | -1.3% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 9.5% | -0.35% | $266,751,198 | 621,175 | -22,662 | -3.5% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | +0.18% | $286,964,792 | 643,837 | +12,222 | +1.9% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | 0% | $259,644,309 | 631,615 | 0 | $411.08 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $28,721,287 | 618,348 | 0 | $46.45 * | Q4 2022 | |||
| 30 Sep 2022 | 9.2% | +4.9% | $239,821,000 | 623,438 | +327,630 | +111% | $384.67 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -4.4% | $112,155,000 | 295,808 | -309,780 | -51% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | -1% | $274,749,000 | 605,588 | -71,311 | -11% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.52% | $322,874,000 | 676,899 | +34,939 | +5.4% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | -4.8% | $276,569,000 | 641,960 | -332,851 | -34% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | +0.11% | $419,090,000 | 974,811 | +12,119 | +1.3% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | +0.08% | $382,978,000 | 962,692 | +9,462 | +0.99% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | +0.15% | $357,832,000 | 953,230 | +17,652 | +1.9% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | -0.64% | $314,410,000 | 935,578 | -80,449 | -7.9% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | 0% | $314,653,000 | 1,016,027 | 0 | $309.69 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $118,423,000 | 957,105 | 0 | $123.73 * | Q1 2020 | |||
| 31 Dec 2019 | 8.1% | -0.88% | $336,952,000 | 1,042,422 | -113,169 | -9.8% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | +0.97% | $344,966,000 | 1,155,591 | +131,126 | +13% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | +1% | $301,960,000 | 1,024,465 | +135,120 | +15% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | -3% | $253,072,000 | 889,345 | -425,420 | -32% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 9% | +0.93% | $330,807,000 | 1,314,765 | +135,806 | +12% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | +4.6% | $345,116,000 | 1,178,959 | +664,371 | +129% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.01% | $140,129,000 | 514,588 | +1,117 | +0.22% | $272.31 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.16% | $136,259,000 | 513,471 | -26,173 | -4.9% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.02% | $145,057,000 | 539,644 | +3,291 | +0.61% | $268.80 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.02% | $135,660,000 | 536,353 | +3,426 | +0.64% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.32% | $129,719,000 | 532,927 | -51,234 | -8.8% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -2.9% | $138,603,000 | 584,161 | -453,271 | -44% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | +3.7% | $233,412,000 | 1,037,432 | +580,088 | +127% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +2.2% | $99,499,000 | 457,344 | +380,845 | +498% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.01% | $16,102,000 | 76,499 | -2,152 | -2.7% | $210.49 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -2.6% | $16,253,000 | 78,651 | -475,171 | -86% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.91% | $113,461,000 | 553,822 | -152,812 | -22% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +3.9% | $136,175,000 | 706,634 | +702,747 | +18079% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.14% | $805,000 | 3,887 | -25,281 | -87% | $207.10 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.18% | $6,062,000 | 29,168 | -31,583 | -52% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.38% | $12,568,000 | 60,751 | +60,751 | NEW | $206.88 | Q4 2014 |