| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | 0% | $335,111,422 | 692,923 | 0 | $483.62 | Q4 2025 | ||
| 30 Sep 2025 | 21% | 0% | $358,899,468 | 692,923 | 0 | $517.95 | Q3 2025 | ||
| 30 Jun 2025 | 21% | -0% | $344,666,830 | 692,923 | -89 | -0.01% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 17% | -1.4% | $260,149,775 | 693,012 | -55,715 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 18% | 0% | $315,588,431 | 748,727 | 0 | $421.50 | Q4 2024 | ||
| 30 Sep 2024 | 18% | 0% | $322,177,228 | 748,727 | 0 | $430.30 | Q3 2024 | ||
| 30 Jun 2024 | 20% | 0% | $334,643,532 | 748,727 | 0 | $446.95 | Q2 2024 | ||
| 31 Mar 2024 | 17% | 0% | $315,004,424 | 748,727 | 0 | $420.72 | Q1 2024 | ||
| 31 Dec 2023 | 17% | -7.8% | $281,551,301 | 748,727 | -350,740 | -32% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 21% | 0% | $347,156,705 | 1,099,467 | 0 | $315.75 | Q3 2023 | ||
| 30 Jun 2023 | 22% | -0.03% | $374,412,493 | 1,099,467 | -1,436 | -0.13% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 20% | -0.5% | $317,390,335 | 1,100,903 | -27,379 | -2.4% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 17% | +0.03% | $270,584,000 | 1,128,282 | +1,815 | +0.16% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 18% | 0% | $262,354,000 | 1,126,467 | 0 | $232.90 | Q3 2022 | ||
| 30 Jun 2022 | 19% | -0.26% | $289,310,000 | 1,126,467 | -15,500 | -1.4% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 20% | -0.66% | $352,810,000 | 1,141,967 | -38,250 | -3.2% | $308.95 | Q1 2022 | |
| 31 Dec 2021 | 21% | 0% | $396,930,000 | 1,180,217 | 0 | $336.32 | Q4 2021 | ||
| 30 Sep 2021 | 20% | -0.13% | $332,727,000 | 1,180,217 | -7,560 | -0.64% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 21% | +0.02% | $321,769,000 | 1,187,777 | +1,213 | +0.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 19% | +0.04% | $279,757,000 | 1,186,564 | +2,742 | +0.23% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 19% | -9.4% | $263,306,000 | 1,183,822 | -574,845 | -33% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 31% | 0% | $369,900,000 | 1,758,667 | 0 | $210.33 | Q3 2020 | ||
| 30 Jun 2020 | 29% | 0% | $357,854,000 | 1,758,667 | 0 | $203.48 | Q2 2020 | ||
| 31 Mar 2020 | 26% | +0.06% | $277,359,000 | 1,758,667 | +4,046 | +0.23% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 22% | 0% | $276,704,000 | 1,754,621 | 0 | $157.70 | Q4 2019 | ||
| 30 Sep 2019 | 21% | 0% | $243,945,000 | 1,754,621 | 0 | $139.03 | Q3 2019 | ||
| 30 Jun 2019 | 22% | 0% | $234,769,000 | 1,754,621 | 0 | $133.80 | Q2 2019 | ||
| 31 Mar 2019 | 19% | 0% | $206,940,000 | 1,754,621 | 0 | $117.94 | Q1 2019 | ||
| 31 Dec 2018 | 19% | 0% | $178,217,000 | 1,754,621 | 0 | $101.57 | Q4 2018 | ||
| 30 Sep 2018 | 20% | 0% | $200,676,000 | 1,754,621 | 0 | $114.37 | Q3 2018 | ||
| 30 Jun 2018 | 19% | 0% | $173,023,000 | 1,754,621 | 0 | $98.61 | Q2 2018 | ||
| 31 Mar 2018 | 20% | 0% | $160,144,000 | 1,754,621 | 0 | $91.27 | Q1 2018 | ||
| 31 Dec 2017 | 19% | 0% | $150,090,000 | 1,754,621 | 0 | $85.54 | Q4 2017 | ||
| 30 Sep 2017 | 17% | 0% | $130,701,000 | 1,754,621 | 0 | $74.49 | Q3 2017 | ||
| 30 Jun 2017 | 17% | 0% | $120,946,000 | 1,754,621 | 0 | $68.93 | Q2 2017 | ||
| 31 Mar 2017 | 16% | 0% | $115,560,000 | 1,754,621 | 0 | $65.86 | Q1 2017 | ||
| 31 Dec 2016 | 15% | 0% | $109,076,000 | 1,754,621 | 0 | $62.16 | Q4 2016 | ||
| 30 Sep 2016 | 15% | 0% | $101,049,000 | 1,754,621 | 0 | $57.59 | Q3 2016 | ||
| 30 Jun 2016 | 14% | 0% | $89,766,000 | 1,754,621 | 0 | $51.16 | Q2 2016 | ||
| 31 Mar 2016 | 15% | 0% | $96,908,000 | 1,754,621 | 0 | $55.23 | Q1 2016 | ||
| 31 Dec 2015 | 16% | -2.1% | $97,347,000 | 1,754,621 | -238,800 | -12% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 12% | -0.02% | $88,109,000 | 1,993,421 | -3,119 | -0.16% | $44.20 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.63% | $88,147,000 | 1,996,540 | +108,517 | +5.7% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 11% | +0% | $76,757,000 | 1,888,023 | +758 | +0.04% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 12% | 0% | $87,664,000 | 1,887,265 | 0 | $46.45 | Q4 2014 | ||
| 30 Sep 2014 | 13% | +0.02% | $87,493,000 | 1,887,265 | +3,094 | +0.16% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 13% | 0% | $78,570,000 | 1,884,171 | 0 | $41.70 | Q2 2014 | ||
| 31 Mar 2014 | 13% | 0% | $77,232,000 | 1,884,171 | 0 | $40.99 | Q1 2014 | ||
| 31 Dec 2013 | 16% | 0% | $70,487,000 | 1,884,171 | 0 | $37.41 | Q4 2013 |