| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | +0.36% | $480,679,858 | 1,433,710 | +59,358 | +4.3% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | +0.41% | $451,021,038 | 1,374,352 | +64,303 | +4.9% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +1.6% | $398,163,245 | 1,310,049 | +245,476 | +23% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | +1.9% | $292,587,240 | 1,064,573 | +229,658 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +0.12% | $241,966,722 | 834,915 | +13,941 | +1.7% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 7% | +0.1% | $232,466,868 | 820,974 | +11,844 | +1.5% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -0.06% | $216,450,344 | 809,130 | -6,768 | -0.83% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | -0.02% | $212,051,841 | 815,898 | -2,680 | -0.33% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | +0.13% | $194,183,092 | 818,578 | +13,902 | +1.7% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | +0.29% | $170,921,124 | 804,676 | +30,013 | +3.9% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | +0.39% | $170,642,845 | 774,663 | +38,881 | +5.3% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | -0.18% | $150,173,101 | 735,782 | -18,021 | -2.4% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 8% | +0.71% | $144,119,598 | 753,803 | +66,675 | +9.7% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +0.1% | $123,319,000 | 687,128 | +10,019 | +1.5% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 8% | +0.16% | $127,716,000 | 677,109 | +13,088 | +2% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.4% | $151,178,000 | 664,021 | +26,045 | +4.1% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 9.6% | -0.37% | $154,033,000 | 637,976 | -24,834 | -3.7% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 10% | -2.6% | $147,184,000 | 662,810 | -168,318 | -20% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 13% | -0.05% | $185,192,000 | 831,128 | -3,146 | -0.38% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 14% | +0.27% | $172,436,000 | 834,274 | +15,839 | +1.9% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 15% | +0.03% | $159,300,000 | 818,435 | +1,389 | +0.17% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 16% | +0.77% | $139,151,000 | 817,046 | +40,057 | +5.2% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 16% | +4.3% | $121,622,000 | 776,989 | +211,279 | +37% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 12% | +0.69% | $72,926,000 | 565,710 | +33,518 | +6.3% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.47% | $87,077,000 | 532,192 | +19,544 | +3.8% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.51% | $77,410,000 | 512,648 | +20,829 | +4.2% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 13% | +1.1% | $73,817,000 | 491,819 | +43,131 | +9.6% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 12% | +12% | $64,930,000 | 448,688 | +446,185 | +17826% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.03% | $319,000 | 2,503 | +1,100 | +78% | $127.45 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $210,000 | 1,403 | -190 | -12% | $149.68 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $224,000 | 1,593 | +1,593 | NEW | $140.62 | Q2 2018 | |
| 31 Mar 2018 | -0.96% | $0 | 0 | -23,586 | -100% | $333.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.96% | +0.05% | $3,237,000 | 23,586 | +1,155 | +5.1% | $137.24 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $2,905,000 | 22,431 | -798 | -3.4% | $129.51 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.41% | $2,891,000 | 23,229 | -7,890 | -25% | $124.46 | Q2 2017 | |
| 31 Dec 2016 | 1.8% | 0% | $3,589,000 | 31,119 | 0 | $115.33 | Q4 2016 |