| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -1.6% | $80,222,402 | 165,879 | -104,410 | -39% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3% | +1.4% | $139,996,188 | 270,289 | +125,447 | +87% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -2.8% | $72,045,859 | 144,842 | -255,087 | -64% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.56% | $150,129,347 | 399,929 | +63,723 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.58% | $141,710,829 | 336,206 | -57,706 | -15% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.54% | $169,500,334 | 393,912 | +53,113 | +16% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +1.2% | $152,320,113 | 340,799 | +112,672 | +49% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.45% | $95,977,591 | 228,127 | +45,547 | +25% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.96% | $68,657,383 | 182,580 | -105,829 | -37% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.54% | $91,065,142 | 288,409 | +63,075 | +28% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -1.5% | $76,735,240 | 225,334 | -180,202 | -44% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -1.4% | $116,916,029 | 405,536 | -208,630 | -34% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4% | 0% | $147,289,290 | 614,166 | 0 | $239.82 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | 0% | $143,039,000 | 614,166 | 0 | $232.90 | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | 0% | $157,736,000 | 614,166 | 0 | $256.83 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | +0.8% | $189,354,000 | 614,166 | +148,983 | +32% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | 0% | $156,450,000 | 465,183 | 0 | $336.32 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $131,144,000 | 465,183 | 0 | $281.92 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | +1.3% | $126,018,000 | 465,183 | +277,196 | +147% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.04% | $44,322,000 | 187,987 | -8,524 | -4.3% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -2.3% | $43,708,000 | 196,511 | -496,732 | -72% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -1.2% | $145,810,000 | 693,243 | -210,710 | -23% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +0.38% | $183,963,000 | 903,953 | +61,000 | +7.2% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +4.3% | $132,942,000 | 842,953 | +748,653 | +794% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -1.6% | $14,871,000 | 94,300 | -324,723 | -77% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.6% | $58,257,000 | 419,023 | +419,023 | NEW | $139.03 | Q3 2019 | |
| 30 Jun 2019 | -3.3% | $0 | 0 | -1,400,000 | -100% | $404.37 | Q2 2019 | ||
| 31 Mar 2019 | 3.3% | +0.08% | $165,116,000 | 1,400,000 | +35,445 | +2.6% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.56% | $138,598,000 | 1,364,555 | +229,381 | +20% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +2.5% | $129,830,000 | 1,135,174 | +1,135,174 | NEW | $114.37 | Q3 2018 | |
| 30 Jun 2018 | -0.93% | $0 | 0 | -500,000 | -100% | $404.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.93% | +0.28% | $45,635,000 | 500,000 | +150,000 | +43% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -1.2% | $29,939,000 | 350,000 | -554,116 | -61% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1% | $67,348,000 | 904,116 | +655,116 | +263% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.39% | $17,164,000 | 249,000 | +220,000 | +759% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $1,910,000 | 29,000 | +29,000 | NEW | $65.86 | Q1 2017 | |
| 30 Sep 2016 | -0.77% | $0 | 0 | -387,795 | -100% | $404.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.77% | 0% | $19,843,000 | 387,795 | 0 | $51.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.93% | +0.93% | $21,418,000 | 387,795 | +387,795 | NEW | $55.23 | Q1 2016 |