| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | +0.66% | $486,715,489 | 776,100 | +24,363 | +3.2% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 21% | -1.9% | $461,647,256 | 751,737 | -67,410 | -8.2% | $614.11 | Q3 2025 | |
| 30 Jun 2025 | 22% | -2.4% | $466,725,421 | 819,147 | -88,204 | -9.7% | $569.77 | Q2 2025 | |
| 31 Mar 2025 | 22% | +0.05% | $466,296,854 | 907,351 | +2,170 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 21% | +2.6% | $487,720,346 | 905,181 | +111,671 | +14% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 21% | +1.8% | $420,006,185 | 793,510 | +70,433 | +9.7% | $529.30 | Q3 2024 | |
| 30 Jun 2024 | 20% | +2.4% | $362,923,149 | 723,077 | +76,672 | +12% | $501.91 | Q2 2024 | |
| 31 Mar 2024 | 19% | +2.4% | $310,727,069 | 646,405 | +81,195 | +14% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 16% | -0.33% | $246,883,654 | 565,210 | -11,361 | -2% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 16% | +1.9% | $227,278,220 | 576,571 | +67,146 | +13% | $394.19 | Q3 2023 | |
| 30 Jun 2023 | 14% | +0.77% | $208,267,461 | 509,425 | +27,621 | +5.7% | $408.83 | Q2 2023 | |
| 31 Mar 2023 | 13% | +13% | $181,192,130 | 481,804 | +481,804 | NEW | $376.07 | Q1 2023 | |
| 31 Dec 2022 | -12% | $0 | 0 | -435,176 | -100% | $633.95 | Q4 2022 | ||
| 30 Sep 2022 | 12% | +2.1% | $143,509,000 | 435,176 | +73,896 | +20% | $329.77 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.26% | $125,838,000 | 361,280 | -9,033 | -2.4% | $348.31 | Q2 2022 | |
| 31 Mar 2022 | 12% | +1.4% | $153,743,000 | 370,313 | +43,147 | +13% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 11% | +1.6% | $136,229,000 | 327,166 | +49,135 | +18% | $416.39 | Q4 2021 | |
| 30 Sep 2021 | 9.1% | -0% | $110,019,000 | 278,031 | -152 | -0.05% | $395.71 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | -0.91% | $109,842,000 | 278,183 | -27,381 | -9% | $394.86 | Q2 2021 | |
| 31 Mar 2021 | 10% | +0.66% | $109,215,000 | 305,564 | +19,720 | +6.9% | $357.42 | Q1 2021 | |
| 31 Dec 2020 | 43% | +1.4% | $98,242,000 | 285,844 | +9,104 | +3.3% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | +0.02% | $85,502,000 | 276,740 | +579 | +0.21% | $308.96 | Q3 2020 | |
| 30 Jun 2020 | 9.7% | +0.99% | $78,665,000 | 276,161 | +28,162 | +11% | $284.85 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | +8.2% | $58,731,127 | 247,999 | +239,909 | +2966% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $2,393,000 | 8,090 | -230 | -2.8% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.12% | $2,279,000 | 8,320 | -2,710 | -25% | $273.92 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.22% | $2,984,000 | 11,030 | -4,960 | -31% | $270.53 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.1% | $4,150,000 | 15,990 | -2,320 | -13% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.75% | $4,207,000 | 18,310 | +18,310 | NEW | $229.77 | Q4 2018 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -1,140 | -100% | $633.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $234,000 | 1,140 | 0 | $205.26 | Q4 2016 |