| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +3.2% | $173,870,650 | 1,135,000 | +908,000 | +400% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.31% | $208,903,560 | 227,000 | -17,000 | -7% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -4.1% | $250,851,520 | 244,000 | -191,000 | -44% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 10% | -13% | $346,320,900 | 435,000 | -553,000 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 19% | 0% | $1,047,398,560 | 988,000 | 0 | $1060.12 | Q4 2024 | ||
| 30 Sep 2024 | 19% | 0% | $883,657,320 | 988,000 | 0 | $894.39 | Q3 2024 | ||
| 30 Jun 2024 | 15% | 0% | $777,229,960 | 988,000 | 0 | $786.67 | Q2 2024 | ||
| 31 Mar 2024 | 14% | 0% | $753,251,200 | 988,000 | 0 | $762.40 | Q1 2024 | ||
| 31 Dec 2023 | 16% | 0% | $698,012,120 | 988,000 | 0 | $706.49 | Q4 2023 | ||
| 30 Sep 2023 | 14% | 0% | $552,252,480 | 988,000 | 0 | $558.96 | Q3 2023 | ||
| 30 Jun 2023 | 13% | 0% | $555,226,360 | 988,000 | 0 | $561.97 | Q2 2023 | ||
| 31 Mar 2023 | 13% | +0.68% | $459,143,360 | 988,000 | +52,900 | +5.7% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 13% | 0% | $363,071,277 | 935,100 | 0 | $388.27 | Q4 2022 | ||
| 30 Sep 2022 | 12% | 0% | $353,103,000 | 935,100 | 0 | $377.61 | Q3 2022 | ||
| 30 Jun 2022 | 13% | 0% | $444,659,000 | 935,100 | 0 | $475.52 | Q2 2022 | ||
| 31 Mar 2022 | 8% | +0.88% | $520,748,000 | 935,100 | +102,000 | +12% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | 0% | $540,774,000 | 833,100 | 0 | $649.11 | Q4 2021 | ||
| 30 Sep 2021 | 4.8% | 0% | $518,413,000 | 833,100 | 0 | $622.27 | Q3 2021 | ||
| 30 Jun 2021 | 4.3% | 0% | $457,830,000 | 833,100 | 0 | $549.55 | Q2 2021 | ||
| 31 Mar 2021 | 4.7% | 0% | $416,642,000 | 833,100 | 0 | $500.11 | Q1 2021 | ||
| 31 Dec 2020 | 5.3% | 0% | $458,563,000 | 833,100 | 0 | $550.43 | Q4 2020 | ||
| 30 Sep 2020 | 6.3% | 0% | $404,054,000 | 833,100 | 0 | $485.00 | Q3 2020 | ||
| 30 Jun 2020 | 6.5% | +0.25% | $337,455,000 | 833,100 | +32,000 | +4% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +0% | $229,579,000 | 801,100 | +100 | +0.01% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | +0.86% | $226,138,000 | 801,000 | +75,000 | +10% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | +1.4% | $184,295,000 | 726,000 | +113,000 | +18% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | 0% | $168,311,000 | 613,000 | 0 | $274.57 | Q2 2019 | ||
| 31 Mar 2019 | 9.4% | 0% | $151,098,000 | 613,000 | 0 | $246.49 | Q1 2019 | ||
| 31 Dec 2018 | 9.7% | +1.4% | $109,145,000 | 613,000 | +89,000 | +17% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 8.6% | +0.81% | $102,510,000 | 524,000 | +49,000 | +10% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | +0.89% | $81,923,000 | 475,000 | +50,000 | +12% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | 0% | $70,316,000 | 425,000 | 0 | $165.45 | Q1 2018 | ||
| 31 Dec 2017 | 8.7% | +1.5% | $55,416,000 | 425,000 | +75,000 | +21% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | 0% | $41,136,000 | 350,000 | 0 | $117.53 | Q3 2017 | ||
| 30 Jun 2017 | 9.4% | 0% | $37,100,000 | 350,000 | 0 | $106.00 | Q2 2017 | ||
| 31 Mar 2017 | 8% | -1.5% | $30,615,000 | 350,000 | -67,000 | -16% | $87.47 | Q1 2017 | |
| 31 Dec 2016 | 10% | +2.7% | $31,000,000 | 417,000 | +107,000 | +35% | $74.34 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | -0.33% | $24,537,000 | 310,000 | -15,000 | -4.6% | $79.15 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | +4.1% | $21,580,000 | 325,000 | +200,000 | +160% | $66.40 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $7,648,000 | 125,000 | 0 | $61.18 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | -1.6% | $10,820,000 | 125,000 | -125,000 | -50% | $86.56 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | 0% | $17,363,000 | 250,000 | 0 | $69.45 | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | 0% | $18,578,000 | 250,000 | 0 | $74.31 | Q2 2015 | ||
| 31 Mar 2015 | 2.8% | -5.3% | $19,695,000 | 250,000 | -470,000 | -65% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | 0% | $48,852,000 | 720,000 | 0 | $67.85 | Q4 2014 | ||
| 30 Sep 2014 | 5.3% | +5.3% | $42,322,000 | 720,000 | +720,000 | NEW | $58.78 | Q3 2014 |