| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.52% | $214,164,916 | 382,750 | +74,110 | +24% | $559.54 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.43% | $172,415,976 | 308,640 | -66,206 | -18% | $558.63 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -1.9% | $205,449,515 | 374,846 | -319,480 | -46% | $548.09 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.7% | $370,802,405 | 694,326 | -99,922 | $534.05 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -2.4% | $406,960,940 | 794,248 | -390,833 | -33% | $512.39 | Q4 2024 | |
| 30 Sep 2024 | 6% | +2.1% | $573,016,926 | 1,185,081 | +409,334 | +53% | $483.53 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -1.8% | $335,021,231 | 775,747 | -397,393 | -34% | $431.87 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +1.4% | $554,098,871 | 1,173,140 | +287,848 | +33% | $472.32 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +1.1% | $370,099,083 | 885,292 | +216,461 | +32% | $418.05 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.45% | $259,218,976 | 668,831 | +80,451 | +14% | $387.57 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.83% | $226,595,125 | 588,380 | +138,429 | +31% | $385.12 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.69% | $157,935,383 | 449,951 | +95,454 | +27% | $351.01 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.47% | $119,277,738 | 354,497 | +59,814 | +20% | $336.47 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.2% | $81,378,000 | 294,683 | +28,131 | +11% | $276.15 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.58% | $81,748,000 | 266,552 | -70,953 | -21% | $306.69 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -1.5% | $118,197,000 | 337,505 | -183,975 | -35% | $350.21 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.22% | $183,940,000 | 521,480 | +26,328 | +5.3% | $352.73 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +1.4% | $168,791,000 | 495,152 | +151,561 | +44% | $340.89 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +1.7% | $122,964,000 | 343,591 | +161,809 | +89% | $357.88 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.2% | $63,984,000 | 181,782 | -17,805 | -8.9% | $351.98 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.17% | $69,838,000 | 199,587 | -11,045 | -5.2% | $349.91 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.53% | $69,202,000 | 210,632 | +31,844 | +18% | $328.54 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.06% | $53,385,000 | 178,788 | +3,571 | +2% | $298.59 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.42% | $40,429,000 | 175,217 | +23,188 | +15% | $230.74 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.02% | $43,605,000 | 152,029 | +1,456 | +0.97% | $286.82 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.18% | $40,481,000 | 150,573 | +11,121 | +8% | $268.85 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.17% | $36,214,000 | 139,452 | -10,028 | -6.7% | $259.69 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.03% | $37,080,000 | 149,480 | -2,036 | -1.3% | $248.06 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.14% | $28,255,000 | 151,516 | -11,354 | -7% | $186.48 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.73% | $36,177,000 | 162,870 | +53,441 | +49% | $222.12 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.13% | $21,472,000 | 109,429 | -9,658 | -8.1% | $196.22 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.09% | $20,831,000 | 119,087 | +7,477 | +6.7% | $174.92 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.11% | $16,874,000 | 111,610 | -13,459 | -11% | $151.19 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.04% | $17,647,000 | 125,069 | +5,423 | +4.5% | $141.10 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0% | $14,531,000 | 119,646 | +158 | +0.13% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.07% | $13,439,000 | 119,488 | -11,465 | -8.8% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.07% | $13,521,000 | 130,953 | -11,903 | -8.3% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.38% | $14,538,000 | 142,856 | +60,942 | +74% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.01% | $7,213,000 | 81,914 | +1,049 | +1.3% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.01% | $7,642,000 | 80,865 | +1,368 | +1.7% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.17% | $7,740,000 | 79,497 | -20,739 | -21% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.58% | $9,023,000 | 100,236 | -75,315 | -43% | $90.02 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.16% | $16,411,000 | 175,551 | +23,560 | +16% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.05% | $13,131,000 | 151,991 | +7,205 | +5% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.19% | $12,475,000 | 144,786 | -30,605 | -17% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.07% | $12,965,000 | 175,391 | -14,230 | -7.5% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.07% | $13,931,000 | 189,621 | -14,948 | -7.3% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.96% | $15,281,000 | 204,569 | +180,887 | +764% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $19,785,000 | 23,682 | 0 | $835.44 | Q4 2013 |