| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.04% | $672,938,618 | 1,317,292 | +3,148 | +0.24% | $510.85 | Q4 2025 | |
| 30 Sep 2025 | 15% | 0% | $626,163,333 | 1,314,144 | 0 | $476.48 | Q3 2025 | ||
| 30 Jun 2025 | 15% | 0% | $659,161,489 | 1,314,144 | 0 | $501.59 | Q2 2025 | ||
| 31 Mar 2025 | 14% | 0% | $611,983,719 | 1,314,144 | 0 | $465.69 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +0.27% | $622,076,345 | 1,314,144 | +25,700 | +2% | $473.37 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.74% | $611,482,638 | 1,288,444 | +70,034 | +5.7% | $474.59 | Q3 2024 | |
| 30 Jun 2024 | 13% | 0% | $512,865,321 | 1,218,410 | 0 | $420.93 | Q2 2024 | ||
| 31 Mar 2024 | 13% | 0% | $478,871,682 | 1,218,410 | 0 | $393.03 | Q1 2024 | ||
| 31 Dec 2023 | 14% | 0% | $475,862,209 | 1,218,410 | 0 | $390.56 | Q4 2023 | ||
| 30 Sep 2023 | 13% | 0% | $385,224,690 | 1,218,410 | 0 | $316.17 | Q3 2023 | ||
| 30 Jun 2023 | 14% | 0% | $423,665,525 | 1,218,410 | 0 | $347.72 | Q2 2023 | ||
| 31 Mar 2023 | 14% | 0% | $372,857,828 | 1,218,410 | 0 | $306.02 | Q1 2023 | ||
| 31 Dec 2022 | 14% | +0.67% | $339,473,394 | 1,218,410 | +59,406 | +5.1% | $278.62 | Q4 2022 | |
| 30 Sep 2022 | 13% | 0% | $281,765,000 | 1,159,004 | 0 | $243.11 | Q3 2022 | ||
| 30 Jun 2022 | 14% | +0.95% | $315,214,000 | 1,159,004 | +78,123 | +7.2% | $271.97 | Q2 2022 | |
| 31 Mar 2022 | 14% | +0.68% | $364,700,000 | 1,080,881 | +53,147 | +5.2% | $337.41 | Q1 2022 | |
| 31 Dec 2021 | 15% | -1.9% | $401,412,000 | 1,027,734 | -128,512 | -11% | $390.58 | Q4 2021 | |
| 30 Sep 2021 | 16% | +0.01% | $410,595,000 | 1,156,246 | +1,000 | +0.09% | $355.11 | Q3 2021 | |
| 30 Jun 2021 | 16% | 0% | $418,626,000 | 1,155,246 | 0 | $362.37 | Q2 2021 | ||
| 31 Mar 2021 | 16% | +7.9% | $344,968,000 | 1,155,246 | +561,717 | +95% | $298.61 | Q1 2021 | |
| 31 Dec 2020 | 16% | +0.13% | $172,266,000 | 593,529 | +5,000 | +0.85% | $290.24 | Q4 2020 | |
| 30 Sep 2020 | 19% | +0.6% | $170,585,000 | 588,529 | +19,000 | +3.3% | $289.85 | Q3 2020 | |
| 30 Jun 2020 | 19% | +4% | $156,467,000 | 569,529 | +119,614 | +27% | $274.73 | Q2 2020 | |
| 31 Mar 2020 | 20% | 0% | $95,157,000 | 449,915 | 0 | $211.50 | Q1 2020 | ||
| 31 Dec 2019 | 21% | +0.14% | $106,814,000 | 449,915 | +3,000 | +0.67% | $237.41 | Q4 2019 | |
| 30 Sep 2019 | 20% | +1.2% | $91,542,000 | 446,915 | +26,000 | +6.2% | $204.83 | Q3 2019 | |
| 30 Jun 2019 | 19% | 0% | $82,209,000 | 420,915 | 0 | $195.31 | Q2 2019 | ||
| 31 Mar 2019 | 20% | +1.7% | $76,223,000 | 420,915 | +36,000 | +9.4% | $181.09 | Q1 2019 | |
| 31 Dec 2018 | 20% | +0.82% | $53,903,000 | 384,915 | +15,500 | +4.2% | $140.04 | Q4 2018 | |
| 30 Sep 2018 | 21% | +1% | $61,766,000 | 369,415 | +18,000 | +5.1% | $167.20 | Q3 2018 | |
| 30 Jun 2018 | 23% | 0% | $59,937,000 | 351,415 | 0 | $170.56 | Q2 2018 | ||
| 31 Mar 2018 | 27% | 0% | $56,683,000 | 351,415 | 0 | $161.30 | Q1 2018 | ||
| 31 Dec 2017 | 27% | 0% | $51,872,000 | 351,415 | 0 | $147.61 | Q4 2017 | ||
| 30 Sep 2017 | 31% | 0% | $48,920,000 | 351,415 | 0 | $139.21 | Q3 2017 | ||
| 30 Jun 2017 | 30% | 0% | $42,760,000 | 351,415 | 0 | $121.68 | Q2 2017 | ||
| 31 Mar 2017 | 31% | 0% | $39,373,000 | 351,415 | 0 | $112.04 | Q1 2017 | ||
| 31 Dec 2016 | 30% | 0% | $33,128,000 | 351,415 | 0 | $94.27 | Q4 2016 |