| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | +0.04% | $918,806,764 | 1,758,179 | +3,081 | +0.18% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 21% | 0% | $854,223,748 | 1,755,098 | 0 | $486.71 | Q3 2025 | ||
| 30 Jun 2025 | 20% | 0% | $925,445,624 | 1,755,098 | 0 | $527.29 | Q2 2025 | ||
| 31 Mar 2025 | 20% | 0% | $891,765,294 | 1,755,098 | 0 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 19% | +0.54% | $874,091,457 | 1,755,098 | +49,200 | +2.9% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 20% | +0.58% | $881,301,025 | 1,705,898 | +50,337 | +3% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 19% | 0% | $738,380,206 | 1,655,561 | 0 | $446.00 | Q2 2024 | ||
| 31 Mar 2024 | 19% | 0% | $704,358,428 | 1,655,561 | 0 | $425.45 | Q1 2024 | ||
| 31 Dec 2023 | 21% | 0% | $729,307,732 | 1,655,561 | 0 | $440.52 | Q4 2023 | ||
| 30 Sep 2023 | 21% | 0% | $604,958,545 | 1,655,561 | 0 | $365.41 | Q3 2023 | ||
| 30 Jun 2023 | 22% | +3.6% | $663,697,849 | 1,655,561 | +262,908 | +19% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 18% | 0% | $480,144,975 | 1,392,653 | 0 | $344.77 | Q1 2023 | ||
| 31 Dec 2022 | 19% | +1.3% | $466,455,196 | 1,392,653 | +97,378 | +7.5% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 19% | 0% | $395,512,000 | 1,295,275 | 0 | $305.35 | Q3 2022 | ||
| 30 Jun 2022 | 20% | +1.6% | $436,585,000 | 1,295,275 | +105,914 | +8.9% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 19% | +1.2% | $487,852,000 | 1,189,361 | +76,448 | +6.9% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 20% | -2.9% | $525,217,000 | 1,112,913 | -163,631 | -13% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 22% | +0.07% | $542,391,000 | 1,276,544 | +4,000 | +0.31% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 20% | 0% | $522,316,000 | 1,272,544 | 0 | $410.45 | Q2 2021 | ||
| 31 Mar 2021 | 21% | +10% | $449,043,000 | 1,272,544 | +627,003 | +97% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 20% | +0.35% | $212,209,000 | 645,541 | +11,543 | +1.8% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 25% | +3.4% | $228,620,000 | 633,998 | +86,493 | +16% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 22% | +4.4% | $180,392,000 | 547,505 | +109,545 | +25% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 23% | +0.86% | $107,322,000 | 437,960 | +16,553 | +3.9% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 22% | 0% | $115,065,000 | 421,407 | 0 | $273.05 | Q4 2019 | ||
| 30 Sep 2019 | 23% | 0% | $103,236,000 | 421,407 | 0 | $244.98 | Q3 2019 | ||
| 30 Jun 2019 | 23% | +0.76% | $95,992,000 | 421,407 | +14,000 | +3.4% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 23% | 0% | $85,780,000 | 407,407 | 0 | $210.55 | Q1 2019 | ||
| 31 Dec 2018 | 26% | +2.4% | $69,235,000 | 407,407 | +37,875 | +10% | $169.94 | Q4 2018 | |
| 30 Sep 2018 | 24% | +4.4% | $72,203,000 | 369,532 | +67,300 | +22% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 24% | 0% | $61,622,000 | 302,232 | 0 | $203.89 | Q2 2018 | ||
| 31 Mar 2018 | 27% | +0.9% | $57,744,000 | 302,232 | +10,023 | +3.4% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 26% | 0% | $49,500,000 | 292,209 | 0 | $169.40 | Q4 2017 | ||
| 30 Sep 2017 | 29% | 0% | $45,675,000 | 292,209 | 0 | $156.31 | Q3 2017 | ||
| 30 Jun 2017 | 30% | 0% | $42,660,000 | 292,209 | 0 | $145.99 | Q2 2017 | ||
| 31 Mar 2017 | 30% | 0% | $38,203,000 | 292,209 | 0 | $130.74 | Q1 2017 | ||
| 31 Dec 2016 | 29% | 0% | $31,424,000 | 292,209 | 0 | $107.54 | Q4 2016 |