| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.5% | $105,659,041 | 210,204 | +30,970 | +17% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 3% | +1% | $90,108,101 | 179,234 | +61,886 | +53% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.41% | $57,004,138 | 117,348 | -24,774 | -17% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.31% | $75,691,335 | 142,122 | -16,690 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.41% | $71,986,304 | 158,812 | +27,698 | +21% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2% | -1.1% | $60,346,530 | 131,114 | -73,273 | -36% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.09% | $83,144,632 | 204,387 | -6,698 | -3.2% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.25% | $88,765,464 | 211,085 | -18,735 | -8.2% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.33% | $81,967,602 | 229,820 | +26,679 | +13% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.94% | $71,160,293 | 203,141 | -70,163 | -26% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.38% | $93,196,664 | 273,304 | -30,055 | -9.9% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.16% | $93,668,159 | 303,359 | -13,811 | -4.4% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.07% | $97,973,813 | 317,170 | -5,817 | -1.8% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.87% | $86,244,000 | 322,987 | +80,707 | +33% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.19% | $66,147,000 | 242,280 | -19,404 | -7.4% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.54% | $92,351,000 | 261,684 | -52,765 | -17% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.09% | $94,020,000 | 314,449 | -10,602 | -3.3% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.01% | $88,719,000 | 325,051 | -1,465 | -0.45% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -1.4% | $90,745,000 | 326,516 | -184,274 | -36% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.98% | $130,492,000 | 510,790 | +130,849 | +34% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.4% | $88,097,000 | 379,941 | -58,691 | -13% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -1.5% | $93,402,000 | 438,632 | -227,744 | -34% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.38% | $118,955,000 | 666,376 | -69,804 | -9.5% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.32% | $134,596,000 | 736,180 | -50,722 | -6.4% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -1.1% | $178,233,000 | 786,902 | -214,448 | -21% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.1% | $208,301,000 | 1,001,350 | -22,987 | -2.2% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.15% | $218,358,000 | 1,024,337 | -36,101 | -3.4% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.11% | $213,031,000 | 1,060,438 | +27,915 | +2.7% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.17% | $210,821,000 | 1,032,523 | +40,119 | +4% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.1% | $212,484,000 | 992,404 | -27,994 | -2.7% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.06% | $190,457,000 | 1,020,398 | +19,152 | +1.9% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.08% | $199,729,000 | 1,001,246 | +24,553 | +2.5% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.06% | $193,600,000 | 976,693 | -20,663 | -2.1% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.14% | $182,835,000 | 997,356 | -46,506 | -4.5% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.01% | $176,799,000 | 1,043,862 | -2,967 | -0.28% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.05% | $174,485,000 | 1,046,829 | -19,596 | -1.8% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.04% | $173,806,000 | 1,066,425 | -14,703 | -1.4% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.01% | $156,191,000 | 1,081,128 | -2,436 | -0.22% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.01% | $156,889,000 | 1,083,564 | -3,456 | -0.32% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +2.8% | $154,226,000 | 1,087,020 | +1,087,020 | NEW | $141.88 | Q1 2016 |