| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.31% | $85,418,899 | 176,624 | -15,140 | -7.9% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.85% | $99,324,165 | 191,764 | -36,560 | -16% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0.57% | $113,570,472 | 228,324 | +24,090 | +12% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.21% | $76,667,579 | 204,234 | -11,066 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.01% | $90,748,948 | 215,300 | +490 | $421.50 | Q4 2024 | ||
| 30 Sep 2024 | 4.7% | -0.79% | $92,432,636 | 214,810 | -36,217 | -14% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.05% | $112,196,315 | 251,027 | +1,770 | +0.71% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -0.58% | $104,867,213 | 249,257 | -23,344 | -8.6% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -0.1% | $102,509,038 | 272,601 | -4,321 | -1.6% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -0.41% | $87,438,184 | 276,922 | -17,580 | -6% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +0.05% | $100,289,698 | 294,502 | +2,213 | +0.76% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.19% | $84,266,860 | 292,289 | +9,670 | +3.4% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0% | $67,777,755 | 282,619 | -156 | -0.06% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.04% | $65,858,000 | 282,775 | -2,243 | -0.79% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.05% | $73,201,000 | 285,018 | -2,821 | -0.98% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.04% | $88,744,000 | 287,839 | -2,146 | -0.74% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.03% | $97,527,000 | 289,985 | -1,821 | -0.62% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0% | $82,266,000 | 291,806 | +4 | +0% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.01% | $79,049,000 | 291,802 | -958 | -0.33% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.03% | $69,024,000 | 292,760 | -2,265 | -0.77% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.04% | $65,620,000 | 295,025 | -3,338 | -1.1% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.24% | $62,754,000 | 298,363 | -17,101 | -5.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.08% | $64,200,000 | 315,464 | -5,392 | -1.7% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.15% | $50,602,000 | 320,856 | -11,984 | -3.6% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.04% | $52,489,000 | 332,840 | -4,104 | -1.2% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.09% | $46,845,000 | 336,944 | -9,320 | -2.7% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.13% | $46,385,000 | 346,264 | -14,041 | -3.9% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.03% | $42,495,000 | 360,305 | -4,663 | -1.3% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.15% | $37,070,000 | 364,968 | -19,367 | -5% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.3% | $43,956,000 | 384,335 | -41,565 | -9.8% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.01% | $41,998,000 | 425,900 | -1,400 | -0.33% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.8% | $39,000,000 | 427,300 | +122,615 | +40% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.8% | $26,063,000 | 304,685 | +304,685 | NEW | $85.54 | Q4 2017 |