| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.42% | $498,874,535 | 1,031,541 | +151,592 | +17% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.19% | $455,768,949 | 879,949 | +57,967 | +7.1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.01% | $408,862,735 | 821,982 | +3,899 | +0.48% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.2% | $307,100,512 | 818,083 | +63,271 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.27% | $318,153,884 | 754,812 | +76,394 | +11% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.24% | $291,924,219 | 678,418 | +60,334 | +9.8% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.53% | $276,252,261 | 618,084 | +99,869 | +19% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -2.9% | $218,024,046 | 518,215 | -607,433 | -54% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.26% | $454,682,882 | 1,125,648 | +121,036 | +12% | $403.93 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.13% | $317,206,315 | 1,004,612 | +68,848 | +7.4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.26% | $318,665,171 | 935,764 | +128,013 | +16% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.11% | $232,874,681 | 807,751 | +61,643 | +8.3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $178,931,685 | 746,108 | -15,300 | -2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.07% | $177,332,000 | 761,408 | +38,070 | +5.3% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.08% | $185,775,000 | 723,338 | +39,471 | +5.8% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.22% | $210,843,000 | 683,867 | +103,094 | +18% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.07% | $195,325,000 | 580,773 | +31,421 | +5.7% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.07% | $154,873,000 | 549,352 | +28,039 | +5.4% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.09% | $141,224,000 | 521,313 | +37,669 | +7.8% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.08% | $114,029,000 | 483,644 | +32,001 | +7.1% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.1% | $100,454,000 | 451,643 | +41,511 | +10% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $86,263,000 | 410,132 | +1,948 | +0.48% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.27% | $83,070,000 | 408,184 | +86,320 | +27% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.18% | $50,761,000 | 321,864 | +50,745 | +19% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.09% | $42,755,000 | 271,119 | +25,884 | +11% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.06% | $34,095,000 | 245,235 | +14,565 | +6.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.31% | $30,901,000 | 230,670 | +78,067 | +51% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.14% | $17,998,000 | 152,603 | +16,880 | +12% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.03% | $13,785,000 | 135,723 | +1,790 | +1.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.05% | $15,318,000 | 133,933 | +7,422 | +5.9% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.12% | $12,475,000 | 126,511 | +18,008 | +17% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.38% | $9,903,000 | 108,503 | +53,304 | +97% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.03% | $4,722,000 | 55,199 | +3,595 | +7% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.05% | $3,844,000 | 51,604 | +7,944 | +18% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.08% | $3,009,000 | 43,660 | +9,840 | +29% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.14% | $2,227,000 | 33,820 | +11,825 | +54% | $65.85 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | 0% | $1,367,000 | 21,995 | 0 | $62.15 | Q4 2016 |