| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.24% | $132,385,186 | 192,973 | +7,988 | +4.3% | $686.03 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.07% | $123,810,475 | 184,985 | +2,394 | +1.3% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.23% | $113,368,439 | 182,591 | +7,658 | +4.4% | $620.89 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.28% | $98,295,106 | 174,933 | +7,951 | +4.8% | $561.90 | Q1 2025 | |
| 31 Dec 2024 | 5.4% | +0.64% | $98,299,096 | 166,982 | +17,111 | +11% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +0.62% | $86,448,512 | 149,871 | +12,355 | +9% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.4% | $75,252,695 | 137,516 | +7,569 | +5.8% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +0.33% | $68,316,246 | 129,947 | +5,847 | +4.7% | $525.72 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.43% | $59,260,916 | 124,100 | -7,436 | -5.7% | $477.53 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.03% | $56,747,841 | 131,536 | -519 | -0.39% | $431.42 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +0.16% | $58,857,278 | 132,055 | +2,736 | +2.1% | $445.70 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +0.34% | $53,151,722 | 129,319 | +6,185 | +5% | $411.01 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +6.9% | $47,340,675 | 123,134 | +27,907 | +29% | $384.46 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +2.9% | $34,153,052 | 95,227 | +15,346 | +19% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -4.3% | $30,286,957 | 79,881 | -23,535 | -23% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +6.9% | $46,918,639 | 103,416 | +28,476 | +38% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.63% | $35,745,756 | 74,940 | +10,996 | +17% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.05% | $27,548,000 | 63,944 | -803 | -1.2% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +0.21% | $27,836,000 | 64,747 | +3,249 | +5.3% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +1.6% | $24,465,000 | 61,498 | +22,111 | +56% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.34% | $14,785,000 | 39,387 | +4,166 | +12% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.15% | $11,836,000 | 35,221 | +1,370 | +4% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.24% | $10,483,000 | 33,851 | +2,011 | +6.3% | $309.68 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +1.4% | $8,229,000 | 31,840 | +10,149 | +47% | $258.45 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +1.9% | $7,012,000 | 21,691 | +14,114 | +186% | $323.27 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -3.1% | $2,262,000 | 7,577 | -16,835 | -69% | $298.54 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +3.2% | $7,195,000 | 24,412 | +16,990 | +229% | $294.73 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.26% | $2,112,000 | 7,422 | +1,218 | +20% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $1,563,000 | 6,204 | -31 | -0.5% | $251.93 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.05% | $1,825,000 | 6,235 | -244 | -3.8% | $292.70 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.07% | $1,769,000 | 6,479 | +309 | +5% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.06% | $1,637,000 | 6,170 | +222 | +3.7% | $265.32 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.07% | $1,599,000 | 5,948 | +264 | +4.6% | $268.83 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.79% | $1,438,000 | 5,684 | -2,519 | -31% | $252.99 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.62% | $1,997,000 | 8,203 | +8,203 | NEW | $243.45 | Q2 2017 |