| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.68% | $281,574,592 | 426,570 | -137,628 | -24% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -1.2% | $414,335,727 | 564,198 | -206,838 | -27% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.35% | $569,093,961 | 771,036 | +59,552 | +8.4% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.87% | $410,070,918 | 711,484 | +161,866 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.08% | $321,806,835 | 549,618 | +15,236 | +2.9% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.46% | $305,901,632 | 534,382 | -88,690 | -14% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.01% | $314,165,363 | 623,072 | +963 | +0.15% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.42% | $302,083,688 | 622,109 | +82,500 | +15% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.27% | $191,000,001 | 539,609 | -61,710 | -10% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.38% | $180,521,976 | 601,319 | +86,268 | +17% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.07% | $147,809,335 | 515,051 | +16,742 | +3.4% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.5% | $105,611,609 | 498,309 | +151,991 | +44% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.14% | $41,675,908 | 346,318 | -66,321 | -16% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.35% | $55,987,000 | 412,639 | +123,596 | +43% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $46,608,000 | 289,043 | 0 | $161.25 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.14% | $64,272,000 | 289,043 | +29,225 | +11% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $87,390,000 | 259,818 | +2,040 | +0.79% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -1.4% | $87,487,000 | 257,778 | -191,000 | -43% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.11% | $156,045,000 | 448,778 | -15,000 | -3.2% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +1% | $136,597,000 | 463,778 | +139,000 | +43% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.8% | $88,716,000 | 324,778 | +110,000 | +51% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -2.6% | $56,250,000 | 214,778 | -303,000 | -59% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 5% | +1.5% | $117,572,000 | 517,778 | +160,000 | +45% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +1.8% | $59,677,000 | 357,778 | +205,022 | +134% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.86% | $31,353,000 | 152,756 | -82,533 | -35% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.32% | $41,900,000 | 235,289 | +37,133 | +19% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.24% | $38,244,000 | 198,156 | +25,917 | +15% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.12% | $28,711,000 | 172,239 | +13,891 | +8.8% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.27% | $20,758,000 | 158,348 | +33,194 | +27% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.28% | $20,583,000 | 125,154 | -34,947 | -22% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.12% | $31,111,000 | 160,101 | +17,290 | +12% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.58% | $22,820,000 | 142,811 | -100,737 | -41% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.13% | $42,976,000 | 243,548 | +22,160 | +10% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.08% | $37,829,000 | 221,388 | -12,320 | -5.3% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.17% | $35,285,000 | 233,708 | -30,670 | -12% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.08% | $37,555,000 | 264,378 | +13,632 | +5.4% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.04% | $28,848,000 | 250,746 | +8,215 | +3.4% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.05% | $31,109,000 | 242,531 | -7,986 | -3.2% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.08% | $28,629,000 | 250,517 | -13,914 | -5.3% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.53% | $31,605,000 | 264,431 | +94,843 | +56% | $119.52 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $17,749,000 | 169,588 | +622 | +0.37% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.17% | $15,190,000 | 168,966 | -19,678 | -10% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $16,179,000 | 188,644 | 0 | $85.76 | Q2 2015 |