| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -0.12% | $366,444,402 | 535,002 | -9,890 | -1.8% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | +0.14% | $364,696,533 | 544,892 | +10,933 | +2% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | +2.4% | $331,535,014 | 533,959 | +178,683 | +50% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 6% | -0.02% | $199,629,560 | 355,276 | -1,453 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.16% | $209,999,157 | 356,729 | +9,098 | +2.6% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 6% | +0.1% | $200,520,560 | 347,631 | +5,812 | +1.7% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.05% | $187,053,472 | 341,819 | +2,689 | +0.79% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +0.06% | $178,291,046 | 339,130 | +3,510 | +1% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | +0.51% | $160,302,006 | 335,620 | +27,559 | +8.9% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.09% | $132,290,438 | 308,061 | +4,555 | +1.5% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +0.07% | $135,275,565 | 303,506 | +3,586 | +1.2% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +5.7% | $123,290,958 | 299,920 | +276,946 | +1205% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.03% | $8,826,790 | 22,974 | +1,235 | +5.7% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | 0% | $7,797,000 | 21,739 | 0 | $358.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.52% | -6.8% | $8,242,000 | 21,739 | -285,697 | -93% | $379.13 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | -0.57% | $139,481,000 | 307,436 | -18,651 | -5.7% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | +0.38% | $155,540,000 | 326,087 | +12,779 | +4.1% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | +0.3% | $134,979,000 | 313,308 | +10,043 | +3.3% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 9.4% | +0.41% | $130,380,000 | 303,265 | +13,067 | +4.5% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | +0.68% | $115,447,000 | 290,198 | +20,390 | +7.6% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 9.7% | +0.43% | $101,283,000 | 269,808 | +11,899 | +4.6% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 9.7% | +0.87% | $86,673,000 | 257,909 | +23,084 | +9.8% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 9.4% | +9.3% | $72,723,000 | 234,825 | +232,730 | +11109% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -13% | $541,000 | 2,095 | -310,396 | -99% | $258.23 | Q1 2020 | |
| 31 Dec 2019 | 15% | +0.47% | $101,010,000 | 312,491 | +9,944 | +3.3% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 15% | +0.56% | $90,316,000 | 302,547 | +11,510 | +4% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 15% | +0.5% | $85,783,000 | 291,037 | +10,008 | +3.6% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 15% | +15% | $79,970,000 | 281,029 | +280,133 | +31265% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $225,000 | 896 | -89 | -9% | $251.12 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $288,000 | 985 | -67 | -6.4% | $292.39 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $287,000 | 1,052 | +100 | +11% | $272.81 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $253,000 | 952 | -8 | -0.83% | $265.76 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $258,000 | 960 | +960 | NEW | $268.75 | Q4 2017 | |
| 30 Sep 2017 | -0.12% | $0 | 0 | -1,144 | -100% | $695.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | +0.12% | $278,000 | 1,144 | +1,144 | NEW | $243.01 | Q2 2017 |