| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +1.5% | $308,792,563 | 681,120 | +175,315 | +35% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.52% | $198,093,470 | 505,805 | +64,195 | +15% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.28% | $196,604,772 | 441,610 | +28,539 | +6.9% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.81% | $200,265,082 | 413,071 | -74,363 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.65% | $196,289,672 | 487,434 | -83,972 | -15% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.17% | $265,749,502 | 571,406 | -22,055 | -3.7% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.54% | $278,167,040 | 593,461 | -75,289 | -11% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.43% | $279,544,188 | 668,750 | -67,640 | -9.2% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -1.7% | $299,629,727 | 736,390 | -266,345 | -27% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -0.53% | $348,691,069 | 1,002,735 | -94,431 | -8.6% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.24% | $386,103,687 | 1,097,166 | -48,529 | -4.2% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +0.23% | $360,974,124 | 1,145,695 | +49,667 | +4.5% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.24% | $316,510,966 | 1,096,028 | -62,098 | -5.4% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.07% | $335,323,000 | 1,158,126 | -18,010 | -1.5% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -1.2% | $331,423,000 | 1,176,136 | -304,117 | -21% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.94% | $386,302,000 | 1,480,253 | -311,508 | -17% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.07% | $393,471,000 | 1,791,761 | +30,145 | +1.7% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.05% | $319,540,000 | 1,761,616 | +27,922 | +1.6% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.7% | $349,565,000 | 1,733,694 | +356,990 | +26% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.31% | $295,840,000 | 1,376,704 | +137,719 | +11% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.75% | $292,822,000 | 1,238,985 | +278,385 | +29% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.08% | $261,398,000 | 960,600 | -22,000 | -2.2% | $272.12 | Q3 2020 | |
| 30 Jun 2020 | 4% | -1.2% | $285,258,000 | 982,600 | -290,489 | -23% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -0.54% | $302,932,000 | 1,273,089 | -116,200 | -8.4% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.14% | $304,185,000 | 1,389,289 | -39,850 | -2.8% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.03% | $242,125,000 | 1,429,139 | +8,650 | +0.61% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +4.1% | $260,489,000 | 1,420,489 | +1,303,500 | +1114% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $21,520,000 | 116,989 | +2,289 | +2% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.81% | $19,007,000 | 114,700 | +74,206 | +183% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.02% | $7,805,000 | 40,494 | -1,800 | -4.3% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.79% | $7,188,000 | 42,294 | -54,516 | -56% | $169.95 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.01% | $15,778,000 | 96,810 | +600 | +0.62% | $162.98 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.57% | $14,418,000 | 96,210 | +36,410 | +61% | $149.86 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.14% | $9,092,000 | 59,800 | -8,600 | -13% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.12% | $8,815,000 | 68,400 | -7,600 | -10% | $128.87 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.07% | $8,310,000 | 76,000 | -5,000 | -6.2% | $109.34 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.06% | $5,967,000 | 81,000 | -4,000 | -4.7% | $73.67 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.3% | $7,413,000 | 85,000 | +19,000 | +29% | $87.21 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $5,677,000 | 66,000 | 0 | $86.02 | Q2 2016 | ||
| 31 Mar 2016 | 0.95% | 0% | $5,246,000 | 66,000 | 0 | $79.48 | Q1 2016 |