| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | +0.03% | $849,132,050 | 1,487,409 | +2,637 | +0.18% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 20% | 0% | $844,553,161 | 1,484,772 | 0 | $568.81 | Q3 2025 | ||
| 30 Jun 2025 | 18% | 0% | $834,352,778 | 1,484,772 | 0 | $561.94 | Q2 2025 | ||
| 31 Mar 2025 | 19% | 0% | $813,833,229 | 1,484,772 | 0 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 17% | 0% | $781,836,392 | 1,484,772 | 0 | $526.57 | Q4 2024 | ||
| 30 Sep 2024 | 16% | 0% | $733,180,413 | 1,484,772 | 0 | $493.80 | Q3 2024 | ||
| 30 Jun 2024 | 17% | 0% | $655,022,016 | 1,484,772 | 0 | $441.16 | Q2 2024 | ||
| 31 Mar 2024 | 20% | 0% | $715,021,652 | 1,484,772 | 0 | $481.57 | Q1 2024 | ||
| 31 Dec 2023 | 18% | -0.05% | $633,270,106 | 1,484,772 | -4,330 | -0.29% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 20% | 0% | $589,550,373 | 1,489,102 | 0 | $395.91 | Q3 2023 | ||
| 30 Jun 2023 | 20% | 0% | $585,663,817 | 1,489,102 | 0 | $393.30 | Q2 2023 | ||
| 31 Mar 2023 | 20% | -0.92% | $541,154,558 | 1,489,102 | -66,565 | -4.3% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 22% | -0.26% | $540,952,086 | 1,555,667 | -18,750 | -1.2% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 21% | 0% | $447,670,000 | 1,574,417 | 0 | $284.34 | Q3 2022 | ||
| 30 Jun 2022 | 22% | +0.46% | $496,697,000 | 1,574,417 | +32,560 | +2.1% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 21% | +1.4% | $551,029,000 | 1,541,857 | +101,159 | +7% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 20% | +0.81% | $517,672,000 | 1,440,698 | +59,575 | +4.3% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 19% | +0.39% | $480,189,000 | 1,381,123 | +28,309 | +2.1% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 19% | +0.15% | $493,899,000 | 1,352,814 | +10,656 | +0.79% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 23% | +11% | $477,875,000 | 1,342,158 | +665,544 | +98% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 22% | +7.7% | $241,511,000 | 676,614 | +231,964 | +52% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 16% | +0.13% | $150,367,000 | 444,650 | +3,500 | +0.79% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 16% | +9.5% | $130,448,000 | 441,150 | +265,500 | +151% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 9% | +4.6% | $42,430,000 | 175,650 | +90,800 | +107% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.46% | $25,335,000 | 84,850 | +8,000 | +10% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +2.5% | $20,870,000 | 76,850 | +41,100 | +115% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | 0% | $9,457,000 | 35,750 | 0 | $264.53 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | 0% | $8,417,000 | 35,750 | 0 | $235.44 | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | +0.07% | $6,744,000 | 35,750 | +1,000 | +2.9% | $188.64 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | 0% | $7,736,000 | 34,750 | 0 | $222.62 | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | 0% | $6,829,000 | 34,750 | 0 | $196.52 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | 0% | $6,087,000 | 34,750 | 0 | $175.17 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | 0% | $5,260,000 | 34,750 | 0 | $151.37 | Q4 2017 | ||
| 30 Sep 2017 | 3.1% | 0% | $4,907,000 | 34,750 | 0 | $141.21 | Q3 2017 | ||
| 30 Jun 2017 | 3% | 0% | $4,220,000 | 34,750 | 0 | $121.44 | Q2 2017 | ||
| 31 Mar 2017 | 3% | 0% | $3,908,000 | 34,750 | 0 | $112.46 | Q1 2017 | ||
| 31 Dec 2016 | 3.3% | 0% | $3,588,000 | 34,750 | 0 | $103.25 | Q4 2016 |