| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.11% | $82,627,055 | 360,923 | -54,733 | -13% | $228.93 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.23% | $82,416,405 | 415,656 | -155,178 | -27% | $198.28 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.01% | $112,763,925 | 570,834 | +10,170 | +1.8% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.16% | $114,933,626 | 560,664 | -98,822 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.18% | $151,384,991 | 659,486 | -117,145 | -15% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.46% | $215,908,451 | 776,631 | -281,090 | -27% | $278.01 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.05% | $264,284,090 | 1,057,721 | -33,467 | -3.1% | $249.86 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.14% | $272,490,890 | 1,091,188 | -93,398 | -7.9% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $274,333,855 | 1,184,586 | -19,266 | -1.6% | $231.59 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.28% | $298,675,615 | 1,203,852 | -167,935 | -12% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.84% | $329,228,834 | 1,371,787 | +603,050 | +78% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $193,750,294 | 768,737 | -5,850 | -0.76% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.12% | $205,590,467 | 774,587 | +81,363 | +12% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.07% | $179,053,000 | 693,224 | -40,633 | -5.5% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $186,058,000 | 733,857 | -26,047 | -3.4% | $253.53 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.42% | $183,617,000 | 759,904 | -261,977 | -26% | $241.63 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $336,209,000 | 1,021,881 | -20,061 | -1.9% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $317,209,000 | 1,041,942 | -28,038 | -2.6% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.3% | $287,140,000 | 1,069,980 | +298,492 | +39% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.68% | $173,647,000 | 771,488 | +771,161 | +235829% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $73,000 | 327 | 0 | $223.24 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $70,000 | 327 | 0 | $214.07 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $58,000 | 327 | 0 | $177.37 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $45,000 | 327 | 0 | $137.61 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $50,000 | 327 | 0 | $152.91 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $47,000 | 327 | 0 | $143.73 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $47,000 | 327 | 0 | $143.73 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $43,000 | 327 | -278 | -46% | $131.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $62,000 | 605 | 0 | $102.48 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $66,000 | 605 | +470 | +348% | $109.09 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $13,000 | 135 | 0 | $96.30 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $13,000 | 135 | +135 | NEW | $96.30 | Q1 2018 |