| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | +0.04% | $869,591,448 | 1,386,621 | +3,072 | +0.22% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 21% | +1.5% | $847,257,638 | 1,383,549 | +104,201 | +8.1% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 19% | +3.5% | $726,707,955 | 1,279,348 | +239,850 | +23% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 20% | +1.8% | $534,208,240 | 1,039,498 | +90,778 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 20% | +1.6% | $511,179,970 | 948,720 | +75,017 | $538.81 | Q4 2024 | ||
| 30 Sep 2024 | 19% | +1.2% | $461,027,107 | 873,703 | +52,598 | $527.67 | Q3 2024 | ||
| 30 Jun 2024 | 19% | +2.1% | $410,659,118 | 821,105 | +83,506 | +11% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 18% | +3.6% | $354,563,688 | 737,599 | +145,880 | +25% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 16% | +2.6% | $258,462,779 | 591,719 | +99,831 | +20% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 14% | +1.7% | $193,164,574 | 491,888 | +59,787 | +14% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +0.26% | $175,986,200 | 432,101 | +16,448 | +4% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 14% | +3.8% | $156,314,545 | 415,653 | +111,438 | +37% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 11% | +3.8% | $106,883,070 | 304,215 | +100,514 | +49% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +1.1% | $66,875,000 | 203,701 | +70,927 | +53% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.02% | $46,057,000 | 132,774 | -1,387 | -1% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.09% | $55,700,000 | 134,161 | +5,170 | +4% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.05% | $56,313,000 | 128,991 | +3,407 | +2.7% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | +0.11% | $49,530,000 | 125,584 | +1,622 | +1.3% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 8.8% | +0.19% | $48,782,000 | 123,962 | +2,727 | +2.2% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | +0.54% | $44,166,000 | 121,235 | +7,311 | +6.4% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 9% | +0.51% | $39,154,000 | 113,924 | +6,376 | +5.9% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | +0.47% | $33,087,000 | 107,548 | +5,830 | +5.7% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 8.3% | +0.78% | $28,830,000 | 101,718 | +9,590 | +10% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +1.5% | $21,818,000 | 92,128 | +18,711 | +25% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.44% | $21,717,000 | 73,417 | +5,329 | +7.8% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +0.3% | $18,561,000 | 68,088 | +3,555 | +5.5% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +0.13% | $17,369,000 | 64,533 | +1,539 | +2.4% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -0.15% | $16,349,000 | 62,994 | -1,821 | -2.8% | $259.53 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.69% | $14,895,000 | 64,815 | +8,703 | +16% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.28% | $14,985,000 | 56,112 | +3,144 | +5.9% | $267.06 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +0.4% | $13,216,000 | 52,968 | +4,372 | +9% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.47% | $11,764,000 | 48,596 | +5,010 | +11% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.96% | $10,691,000 | 43,586 | +9,929 | +30% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.63% | $7,767,000 | 33,657 | +6,522 | +24% | $230.77 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +1.3% | $6,026,000 | 27,135 | +13,318 | +96% | $222.07 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.31% | $2,989,000 | 13,817 | +3,069 | +29% | $216.33 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $2,222,000 | 10,748 | +10,748 | NEW | $206.74 | Q4 2016 |