| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -1.8% | $248,985,316 | 436,143 | -125,474 | -22% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | -0.33% | $319,453,366 | 561,617 | -25,165 | -4.3% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | -2% | $329,736,277 | 586,782 | -149,985 | -20% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | -0.01% | $403,836,728 | 736,767 | -585 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | +7.9% | $388,267,443 | 737,352 | +736,016 | +55091% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $659,717 | 1,336 | 0 | $493.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $589,390 | 1,336 | +1,336 | NEW | $441.16 | Q2 2024 | |
| 31 Mar 2024 | -6.6% | $0 | 0 | -811,375 | -100% | $550.72 | Q1 2024 | ||
| 31 Dec 2023 | 6.6% | -6.5% | $346,059,551 | 811,375 | -793,546 | -49% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.84% | $635,404,273 | 1,604,921 | -116,935 | -6.8% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.24% | $677,205,965 | 1,721,856 | -35,336 | -2% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 12% | -2.4% | $638,581,145 | 1,757,192 | -372,668 | -17% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 14% | -2.2% | $740,616,218 | 2,129,860 | -330,865 | -13% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.16% | $699,683,000 | 2,460,725 | -27,808 | -1.1% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 15% | -0.88% | $785,082,000 | 2,488,533 | -143,962 | -5.5% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 15% | +1.9% | $940,801,000 | 2,632,495 | +332,317 | +14% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 13% | +3.2% | $826,500,000 | 2,300,178 | +566,907 | +33% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 10% | +10% | $602,624,000 | 1,733,271 | +1,733,271 | NEW | $347.68 | Q3 2021 | |
| 30 Sep 2020 | -1.9% | $0 | 0 | -219,115 | -100% | $550.72 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | -0.44% | $64,792,000 | 219,115 | -51,178 | -19% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -1.1% | $65,292,000 | 270,293 | -132,873 | -33% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.09% | $120,381,000 | 403,166 | +8,899 | +2.3% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.94% | $107,071,000 | 394,267 | -90,188 | -19% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.1% | $128,153,000 | 484,455 | +9,463 | +2% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +4.9% | $111,837,000 | 474,992 | +474,992 | NEW | $235.45 | Q1 2019 | |
| 30 Sep 2018 | -3.1% | $0 | 0 | -163,387 | -100% | $550.72 | Q3 2018 | ||
| 30 Jun 2018 | 3.1% | 0% | $32,109,000 | 163,387 | 0 | $196.52 | Q2 2018 | ||
| 31 Mar 2018 | 3.3% | -0.16% | $28,619,000 | 163,387 | -7,802 | -4.6% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +0.32% | $25,911,000 | 171,189 | +11,202 | +7% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -2.5% | $22,590,000 | 159,987 | -92,483 | -37% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 8% | 0% | $30,662,000 | 252,470 | 0 | $121.45 | Q2 2017 | ||
| 31 Mar 2017 | 7.8% | 0% | $28,395,000 | 252,470 | 0 | $112.47 | Q1 2017 | ||
| 31 Dec 2016 | 8.7% | +2.2% | $26,068,000 | 252,470 | +62,198 | +33% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | 0% | $19,364,000 | 190,272 | 0 | $101.77 | Q3 2016 | ||
| 30 Jun 2016 | 6.7% | +0.08% | $16,755,000 | 190,272 | +2,387 | +1.3% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 5% | +0.17% | $17,755,000 | 187,885 | +6,339 | +3.5% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -6.7% | $17,675,000 | 181,546 | -237,406 | -57% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 9.7% | +2.8% | $37,756,000 | 418,952 | +120,999 | +41% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 11% | +2.2% | $27,853,000 | 297,953 | +56,650 | +23% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 9.9% | +0.19% | $20,846,000 | 241,303 | +4,723 | +2% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 10% | +0.26% | $20,384,000 | 236,580 | +6,023 | +2.6% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 8.2% | +3.6% | $17,043,000 | 230,557 | +101,958 | +79% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +5.3% | $9,448,000 | 128,599 | +128,599 | NEW | $73.47 | Q2 2014 |