| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.33% | $28,927,088 | 63,806 | -15,346 | -19% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.56% | $30,999,089 | 79,152 | -29,073 | -27% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.19% | $48,181,770 | 108,225 | -9,855 | -8.3% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.08% | $57,247,546 | 118,080 | +3,416 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0% | $46,175,193 | 114,664 | -245 | -0.21% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.13% | $53,441,878 | 114,909 | -6,911 | -5.7% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.6% | $57,099,470 | 121,820 | -36,961 | -23% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.2% | $66,372,046 | 158,781 | -14,180 | -8.2% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.04% | $70,376,101 | 172,961 | -2,882 | -1.6% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.02% | $61,147,645 | 175,843 | -1,617 | -0.91% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.11% | $62,449,949 | 177,460 | -9,864 | -5.3% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.2% | $59,020,173 | 187,324 | -19,403 | -9.4% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.08% | $59,698,623 | 206,727 | -7,273 | -3.4% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.23% | $61,962,000 | 214,000 | -17,914 | -7.7% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.16% | $65,351,000 | 231,914 | -13,090 | -5.3% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.3% | $63,939,000 | 245,004 | +36,380 | +17% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.12% | $45,814,000 | 208,624 | +19,950 | +11% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.02% | $34,224,000 | 188,674 | -3,505 | -1.8% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.02% | $38,749,000 | 192,179 | -4,015 | -2% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $42,160,000 | 196,194 | +500 | +0.26% | $214.89 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $46,250,000 | 195,694 | -985 | -0.5% | $236.34 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.03% | $53,520,000 | 196,679 | -2,515 | -1.3% | $272.12 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.24% | $57,828,000 | 199,194 | -18,960 | -8.7% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.01% | $51,910,000 | 218,154 | -1,050 | -0.48% | $237.95 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.07% | $47,995,000 | 219,204 | -8,056 | -3.5% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $38,502,000 | 227,260 | -1,790 | -0.78% | $169.42 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.08% | $42,004,000 | 229,050 | -9,520 | -4% | $183.38 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.03% | $43,885,000 | 238,570 | -4,015 | -1.7% | $183.95 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.08% | $40,199,000 | 242,585 | -9,635 | -3.8% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.03% | $48,613,000 | 252,220 | -3,930 | -1.5% | $192.74 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.48% | $43,536,000 | 256,150 | +67,250 | +36% | $169.96 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $30,787,000 | 188,900 | +188,900 | NEW | $162.98 | Q1 2018 |