| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -1.1% | $211,638,581 | 320,747 | -144,541 | -31% | $659.83 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.12% | $341,746,214 | 465,288 | +13,739 | +3% | $734.48 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.26% | $333,153,000 | 451,549 | +27,293 | +6.4% | $737.80 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.25% | $244,478,000 | 424,256 | -29,931 | $576.25 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +1.8% | $265,945,000 | 454,187 | +236,510 | +109% | $585.54 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $124,581,000 | 217,677 | -1,744 | -0.79% | $572.32 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.06% | $110,564,000 | 219,421 | +7,769 | +3.7% | $503.89 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $102,740,000 | 211,652 | +203,194 | +2402% | $485.42 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $2,994,000 | 8,458 | -1,612 | -16% | $353.98 | Q4 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $2,889,000 | 10,070 | -280 | -2.7% | $286.89 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $2,193,000 | 10,350 | +10,350 | NEW | $211.88 | Q1 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $2,193,000 | 10,350 | +10,350 | NEW | $211.88 | Q1 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -12,757 | -100% | $655.66 | Q4 2022 | ||
| 31 Dec 2022 | -0.04% | $0 | 0 | -12,757 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0% | $1,731,000 | 12,757 | -790 | -5.8% | $135.69 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $2,185,000 | 13,547 | +1,112 | +8.9% | $161.29 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.05% | $2,764,000 | 12,435 | -13,799 | -53% | $222.28 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $8,823,000 | 26,234 | -860 | -3.2% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $9,191,000 | 27,094 | -1,445 | -5.1% | $339.23 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $9,923,000 | 28,539 | 0 | $347.70 | Q2 2021 | ||
| 31 Mar 2021 | 2% | 0% | $126,447,000 | 463,159 | 0 | $273.01 | Q1 2021 | ||
| 31 Mar 2021 | 0.12% | -1.9% | $8,406,000 | 28,539 | -434,620 | -94% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $126,447,000 | 463,159 | -2,780 | -0.6% | $273.01 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.15% | $121,932,000 | 465,939 | -28,363 | -5.7% | $261.69 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.86% | $112,226,000 | 494,302 | +169,094 | +52% | $227.04 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.25% | $54,238,000 | 325,208 | +51,356 | +19% | $166.78 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $56,162,000 | 273,852 | +329 | +0.12% | $205.08 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $48,709,000 | 273,523 | +2,007 | +0.74% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.1% | $52,397,000 | 271,516 | -20,139 | -6.9% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.59% | $48,607,000 | 291,655 | -125,683 | -30% | $166.66 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.31% | $54,796,000 | 417,338 | -73,113 | -15% | $131.30 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -1.7% | $80,650,000 | 490,451 | -428,171 | -47% | $164.44 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0% | $178,488,000 | 918,622 | -7 | -0% | $194.30 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.01% | $146,797,000 | 918,629 | +1,668 | +0.18% | $159.80 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.2% | $161,862,000 | 916,961 | -45,105 | -4.7% | $176.52 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.03% | $164,330,000 | 962,066 | +6,030 | +0.63% | $170.81 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.18% | $144,323,195 | 956,036 | -42,347 | -4.2% | $150.96 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.31% | $141,820,306 | 998,383 | -81,102 | -7.5% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.77% | $124,281,109 | 1,079,485 | -234,857 | -18% | $115.13 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.02% | $168,564,362 | 1,314,342 | -6,682 | -0.51% | $128.25 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.1% | $150,966,622 | 1,321,024 | +29,407 | +2.3% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +1.1% | $147,360,583 | 1,291,617 | +322,882 | +33% | $114.09 | Q1 2016 | |
| 31 Dec 2015 | 3% | +2.3% | $101,378,117 | 968,735 | +738,231 | +320% | $104.65 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.23% | $20,717,700 | 230,504 | +82,742 | +56% | $89.88 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.01% | $12,672,069 | 147,762 | +5,613 | +3.9% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.31% | $11,686,069 | 142,149 | +142,149 | NEW | $82.21 | Q1 2015 |