| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 56% | 0% | $826,449,534 | 1,211,945 | 0 | $681.92 | Q4 2025 | ||
| 30 Sep 2025 | 55% | 0% | $807,373,520 | 1,211,945 | 0 | $666.18 | Q3 2025 | ||
| 30 Jun 2025 | 56% | -0.11% | $748,800,218 | 1,211,945 | -2,432 | -0.2% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 56% | -0.02% | $679,310,350 | 1,214,377 | -383 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 56% | 0% | $711,946,541 | 1,214,760 | 0 | $586.08 | Q4 2024 | ||
| 30 Sep 2024 | 56% | -0.13% | $696,980,698 | 1,214,760 | -2,877 | -0.24% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 56% | 0% | $662,662,408 | 1,217,637 | 0 | $544.22 | Q2 2024 | ||
| 31 Mar 2024 | 56% | -0.19% | $636,909,386 | 1,217,637 | -4,129 | -0.34% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 56% | -0% | $580,717,597 | 1,221,766 | -35 | -0% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 56% | 0% | $522,295,491 | 1,221,801 | 0 | $427.48 | Q3 2023 | ||
| 30 Jun 2023 | 56% | +0.05% | $541,599,947 | 1,221,801 | +1,040 | +0.09% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 56% | +2.1% | $499,767,346 | 1,220,761 | +45,000 | +3.8% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 56% | +2.2% | $449,646,279 | 1,175,761 | +46,000 | +4.1% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 55% | +4.4% | $403,528,000 | 1,129,761 | +90,000 | +8.7% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 55% | +3.4% | $392,250,000 | 1,039,761 | +63,623 | +6.5% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 54% | +3.9% | $440,863,000 | 976,138 | +71,000 | +7.8% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 53% | +1.4% | $429,904,000 | 905,138 | +24,000 | +2.7% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 52% | -5.1% | $378,132,000 | 881,138 | -86,000 | -8.9% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 56% | -12% | $413,993,000 | 967,138 | -200,000 | -17% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 62% | -0.46% | $462,572,000 | 1,167,138 | -8,765 | -0.75% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 67% | +0.28% | $439,647,000 | 1,175,903 | +4,882 | +0.42% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 70% | -13% | $392,163,000 | 1,171,021 | -206,926 | -15% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 81% | -1.1% | $424,904,000 | 1,377,947 | -19,311 | -1.4% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 91% | +14% | $360,143,000 | 1,397,258 | +221,970 | +19% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 85% | -5.7% | $378,278,000 | 1,175,288 | -78,549 | -6.3% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 82% | +111922% | $372,101,000 | 1,253,837 | +143,311 | +13% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 89% | +13% | $325,384,000 | 1,110,526 | +161,367 | +17% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 72% | +62% | $268,118,000 | 949,159 | +822,738 | +651% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 19% | +9.3% | $31,595,000 | 126,421 | +61,782 | +96% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 11% | -5.2% | $18,792,000 | 64,639 | -30,246 | -32% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 10% | 0% | $25,740,000 | 94,885 | 0 | $271.28 | Q2 2018 | ||
| 31 Mar 2018 | 10% | +10% | $24,969,000 | 94,885 | +94,800 | +111529% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $23,000 | 85 | 0 | $270.59 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $21,000 | 85 | 0 | $247.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $21,000 | 85 | 0 | $247.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $20,000 | 85 | 0 | $235.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $19,000 | 85 | 0 | $223.53 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.16% | $18,000 | 85 | -1,891 | -96% | $211.76 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $414,000 | 1,976 | -28 | -1.4% | $209.51 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | 0% | $412,000 | 2,004 | 0 | $205.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | 0% | $409,000 | 2,004 | 0 | $204.09 | Q4 2015 | ||
| 30 Jun 2015 | 0.19% | -0.01% | $413,000 | 2,004 | -128 | -6% | $206.09 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | 0% | $440,000 | 2,132 | 0 | $206.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | +0.17% | $438,000 | 2,132 | +2,132 | NEW | $205.44 | Q4 2014 | |
| 30 Sep 2011 | 0% | $384,000 | 2,004 | 0 | $191.62 * | Q3 2011 |