| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.18% | $237,597,885 | 642,921 | +64,797 | +11% | $369.56 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.01% | $280,517,327 | 578,124 | -3,255 | -0.56% | $485.22 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.09% | $285,305,931 | 581,379 | +20,380 | +3.6% | $490.74 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.69% | $240,040,252 | 560,999 | +146,279 | $427.88 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.09% | $176,189,645 | 414,720 | +16,663 | +4.2% | $424.84 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.01% | $187,130,576 | 398,057 | -1,729 | -0.43% | $470.11 | Q3 2024 | |
| 30 Jun 2024 | 2% | -1.2% | $163,260,609 | 399,786 | -230,296 | -37% | $408.37 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.42% | $274,677,947 | 630,082 | +79,734 | +14% | $435.94 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.39% | $185,653,051 | 550,348 | +98,131 | +22% | $337.34 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.77% | $133,840,203 | 452,217 | +184,078 | +69% | $295.96 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $87,201,484 | 268,139 | -1,685 | -0.62% | $325.21 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.33% | $67,267,123 | 269,824 | +88,163 | +49% | $249.30 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.07% | $36,368,532 | 181,661 | +21,779 | +14% | $200.20 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $30,649,000 | 159,882 | +2,605 | +1.7% | $191.70 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.01% | $27,555,000 | 157,277 | -4,241 | -2.6% | $175.20 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $35,225,000 | 161,518 | +2,679 | +1.7% | $218.09 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $36,136,000 | 158,839 | +886 | +0.56% | $227.50 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.07% | $28,582,000 | 157,953 | +56,708 | +56% | $180.95 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $17,617,000 | 101,245 | -3,438 | -3.3% | $174.00 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $18,670,000 | 104,683 | -1,560 | -1.5% | $178.35 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.07% | $20,043,000 | 106,243 | +54,835 | +107% | $188.65 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.08% | $8,053,000 | 51,408 | +41,168 | +402% | $156.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $1,555,000 | 10,240 | +102 | +1% | $151.86 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $1,435,000 | 10,138 | +10,138 | NEW | $141.55 | Q1 2020 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -3,584 | -100% | $391.21 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $432,000 | 3,584 | +3,584 | NEW | $120.54 | Q1 2018 | |
| 30 Sep 2017 | 0% | $1,980,000 | 25,000 | 0 | $79.20 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $8,561,000 | 130,000 | 0 | $65.85 * | Q2 2017 |