| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | +0.17% | $511,418,641 | 2,215,660 | +48,186 | +2.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +2% | $475,912,266 | 2,167,474 | +702,611 | +48% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +1.3% | $321,376,293 | 1,464,863 | +419,708 | +40% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.67% | $198,851,190 | 1,045,155 | +173,930 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.12% | $191,138,053 | 871,225 | -31,065 | -3.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -1.5% | $168,123,696 | 902,290 | -532,040 | -37% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.22% | $277,184,273 | 1,434,330 | -72,975 | -4.8% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.7% | $271,887,676 | 1,507,305 | +252,585 | +20% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | 0% | $190,642,157 | 1,254,720 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 3% | +2% | $159,500,006 | 1,254,720 | +848,190 | +209% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.96% | $52,995,251 | 406,530 | +406,530 | NEW | $130.36 | Q2 2023 | |
| 31 Dec 2021 | -0.66% | $0 | 0 | -25,045 | -100% | $207.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | 0% | $82,278,000 | 25,045 | 0 | $3285.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | 0% | $86,159,000 | 25,045 | 0 | $3440.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | 0% | $77,491,000 | 25,045 | 0 | $3094.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.75% | 0% | $81,570,000 | 25,045 | 0 | $3256.94 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +0.65% | $78,860,000 | 25,045 | +12,200 | +95% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.74% | $35,437,000 | 12,845 | +12,595 | +5038% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $487,000 | 250 | +250 | NEW | $1948.00 | Q1 2020 | |
| 31 Dec 2019 | -0.34% | $0 | 0 | -8,000 | -100% | $207.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | 0% | $13,887,000 | 8,000 | 0 | $1735.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | 0% | $15,149,000 | 8,000 | 0 | $1893.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.49% | -1.5% | $14,246,000 | 8,000 | -25,000 | -76% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.05% | $49,565,000 | 33,000 | +1,000 | +3.1% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | 0% | $64,096,000 | 32,000 | 0 | $2003.00 | Q3 2018 | ||
| 30 Jun 2018 | 2.6% | +0.16% | $54,394,000 | 32,000 | +2,000 | +6.7% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -1.5% | $43,420,000 | 30,000 | -20,780 | -41% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | 0% | $59,386,000 | 50,780 | 0 | $1169.48 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | +0.04% | $48,817,000 | 50,780 | +780 | +1.6% | $961.34 | Q3 2017 | |
| 30 Jun 2017 | 2% | 0% | $48,400,000 | 50,000 | 0 | $968.00 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | 0% | $44,327,000 | 50,000 | 0 | $886.54 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | +1.9% | $37,494,000 | 50,000 | +50,000 | NEW | $749.88 | Q4 2016 | |
| 30 Jun 2016 | -0.77% | $0 | 0 | -20,000 | -100% | $207.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.77% | 0% | $11,873,000 | 20,000 | 0 | $593.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.74% | 0% | $13,518,000 | 20,000 | 0 | $675.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | 0% | $10,238,000 | 20,000 | 0 | $511.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | 0% | $8,682,000 | 20,000 | 0 | $434.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | 0% | $7,442,000 | 20,000 | 0 | $372.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | 0% | $6,207,000 | 20,000 | 0 | $310.35 | Q4 2014 | ||
| 30 Sep 2014 | 0.6% | +0.14% | $6,449,000 | 20,000 | +4,600 | +30% | $322.45 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.32% | $5,002,000 | 15,400 | +10,200 | +196% | $324.81 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.11% | $1,749,000 | 5,200 | +3,200 | +160% | $336.35 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $798,000 | 2,000 | 0 | $399.00 | Q4 2013 |