| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.16% | $171,083,591 | 299,595 | +21,183 | +7.6% | $571.05 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +2.4% | $158,358,618 | 278,412 | +278,412 | NEW | $568.79 | Q3 2025 | |
| 30 Jun 2025 | -1% | $0 | 0 | -111,981 | -100% | $498.00 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | $3,765 | 6,700 | 0 | $0.56 * | Q2 2025 | ||
| 31 Mar 2025 | 1% | -1.2% | $61,356,372 | 111,981 | -130,134 | $547.92 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.38% | $127,482,176 | 242,115 | +45,844 | +23% | $526.54 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.14% | $96,915,255 | 196,271 | -16,786 | -7.9% | $493.78 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.49% | $94,004,063 | 213,057 | +70,726 | +50% | $441.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.09% | $68,520,583 | 142,331 | +11,545 | +8.8% | $481.42 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.06% | $55,782,352 | 130,786 | +7,795 | +6.3% | $426.52 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.6% | $48,708,060 | 122,991 | -81,838 | -40% | $396.03 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.25% | $80,534,170 | 204,829 | -37,553 | -15% | $393.18 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.04% | $88,065,792 | 242,382 | +6,552 | +2.8% | $363.33 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $82,007,330 | 235,830 | -831 | -0.35% | $347.74 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.62% | $67,306,000 | 236,661 | -100,647 | -30% | $284.40 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -1.2% | $106,450,000 | 337,308 | -178,239 | -35% | $315.59 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.45% | $184,274,000 | 515,547 | +78,162 | +18% | $357.43 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.26% | $157,172,000 | 437,385 | +50,878 | +13% | $359.34 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.03% | $134,396,000 | 386,507 | +6,099 | +1.6% | $347.72 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0% | $138,893,000 | 380,408 | -198 | -0.05% | $365.12 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.11% | $135,526,000 | 380,606 | -26,728 | -6.6% | $356.08 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.22% | $145,390,000 | 407,334 | +59,565 | +17% | $356.93 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $117,602,000 | 347,769 | -3,496 | -1% | $338.16 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.97% | $103,865,000 | 351,265 | -236,570 | -40% | $295.69 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.2% | $142,006,000 | 587,835 | +47,442 | +8.8% | $241.57 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.17% | $161,355,000 | 540,393 | +43,404 | +8.7% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.38% | $134,966,000 | 496,989 | +111,763 | +29% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -1.7% | $101,904,000 | 385,226 | -527,934 | -58% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0% | $215,004,000 | 913,160 | -1,200 | -0.13% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.32% | $172,494,000 | 914,360 | +112,168 | +14% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.28% | $178,576,000 | 802,192 | -146,243 | -15% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.32% | $186,386,000 | 948,435 | -216,011 | -19% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.33% | $203,964,000 | 1,164,446 | -263,784 | -18% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -1.2% | $216,177,000 | 1,428,230 | -1,208,173 | -46% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.17% | $372,260,000 | 2,636,403 | -152,880 | -5.5% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -1.2% | $338,758,000 | 2,789,283 | -1,238,059 | -31% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.47% | $452,955,000 | 4,027,342 | -546,280 | -12% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.01% | $472,226,000 | 4,573,622 | +16,700 | +0.37% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -1.1% | $463,758,000 | 4,556,922 | -1,437,067 | -24% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +0.79% | $527,831,000 | 5,993,989 | +1,047,867 | +21% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.02% | $467,409,000 | 4,946,122 | +20,900 | +0.42% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0% | $479,520,000 | 4,925,222 | +488 | +0.01% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | -0.02% | $443,817,000 | 4,924,734 | -17,353 | -0.35% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.01% | $461,986,000 | 4,942,087 | +17,000 | +0.35% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.01% | $425,478,000 | 4,925,087 | +15,565 | +0.32% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +3.9% | $423,004,000 | 4,909,522 | +4,909,522 | NEW | $86.16 | Q4 2014 |