| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.03% | $399,018,256 | 817,895 | +7,018 | +0.87% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.03% | $388,904,584 | 810,877 | -6,576 | -0.8% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 4% | +1.7% | $358,371,593 | 817,453 | +347,412 | +74% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.05% | $174,300,618 | 470,041 | +9,186 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.51% | $189,153,487 | 460,855 | -69,308 | -13% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.84% | $203,545,422 | 530,163 | -97,601 | -16% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.14% | $234,790,068 | 627,764 | -15,754 | -2.4% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.39% | $218,146,162 | 643,518 | -48,269 | -7% | $338.99 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +0.09% | $215,062,806 | 691,787 | +9,424 | +1.4% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +0.11% | $185,814,337 | 682,363 | +12,224 | +1.8% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -1.2% | $189,622,446 | 670,139 | -129,188 | -16% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | -0.87% | $199,384,247 | 799,327 | -95,582 | -11% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +0.18% | $190,713,991 | 894,909 | +22,808 | +2.6% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | -1.9% | $186,586,000 | 872,101 | -206,738 | -19% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +0.56% | $240,462,000 | 1,078,839 | +79,350 | +7.9% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 17% | -1.6% | $287,453,000 | 999,489 | -92,667 | -8.5% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 34% | -0.73% | $350,473,000 | 1,092,156 | -23,126 | -2.1% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 34% | +0.85% | $323,621,000 | 1,115,282 | +27,903 | +2.6% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 29% | +1% | $311,871,000 | 1,087,379 | +37,995 | +3.6% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 28% | +2.6% | $269,734,000 | 1,049,384 | +95,366 | +10% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 23% | -0.42% | $241,691,000 | 954,018 | -17,098 | -1.8% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 20% | +0.26% | $221,036,000 | 971,116 | +12,627 | +1.3% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 19% | -4.1% | $193,701,000 | 958,489 | -203,101 | -17% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 20% | -0.74% | $182,010,000 | 1,161,590 | -42,287 | -3.5% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 19% | +0.83% | $219,310,000 | 1,203,877 | +51,498 | +4.5% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 21% | -1.8% | $191,618,000 | 1,152,379 | -100,467 | -8% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 24% | +0.38% | $204,701,000 | 1,252,846 | +19,570 | +1.6% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 27% | +1.1% | $192,908,000 | 1,233,276 | +51,345 | +4.3% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 27% | +0.14% | $158,767,000 | 1,181,931 | +5,934 | +0.5% | $134.33 | Q4 2018 | |
| 30 Sep 2018 | 37% | +1.8% | $189,392,000 | 1,175,997 | +57,756 | +5.2% | $161.05 | Q3 2018 | |
| 30 Jun 2018 | 37% | +2.7% | $167,523,000 | 1,118,241 | +83,673 | +8.1% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 35% | +2.8% | $146,783,000 | 1,034,568 | +82,827 | +8.7% | $141.88 | Q1 2018 | |
| 31 Dec 2017 | 35% | 0% | $133,862,000 | 951,741 | 0 | $140.65 | Q4 2017 |