| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.04% | $90,561,609 | 275,591 | +15,979 | +6.2% | $328.61 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.07% | $89,685,594 | 259,612 | +25,782 | +11% | $345.46 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.11% | $71,671,224 | 233,830 | -41,067 | -15% | $306.51 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.03% | $92,901,289 | 274,897 | -8,646 | $337.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.05% | $88,817,029 | 283,543 | +15,041 | +5.6% | $313.24 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -1.1% | $79,081,763 | 268,502 | -330,129 | -55% | $294.53 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.18% | $157,022,220 | 598,631 | +56,514 | +10% | $262.30 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.13% | $149,082,071 | 542,117 | -36,546 | -6.3% | $275.00 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.1% | $139,573,469 | 578,663 | -26,856 | -4.4% | $241.20 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +1.7% | $126,529,208 | 605,519 | +404,530 | +201% | $208.96 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.11% | $47,332,910 | 200,989 | +22,896 | +13% | $235.50 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.11% | $41,385,251 | 178,093 | +22,510 | +14% | $232.38 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.12% | $38,052,490 | 155,583 | -17,851 | -10% | $244.58 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.22% | $34,849,000 | 173,434 | +42,065 | +32% | $200.94 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.37% | $25,930,000 | 131,369 | +77,059 | +142% | $197.38 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.28% | $12,829,000 | 54,310 | +54,310 | NEW | $236.22 | Q1 2022 | |
| 31 Dec 2017 | -2.2% | $0 | 0 | -702,851 | -100% | $327.32 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | -0.48% | $108,401,000 | 702,851 | -153,962 | -18% | $154.23 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.46% | $124,632,000 | 856,813 | -201,670 | -19% | $145.46 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.05% | $138,545,000 | 1,058,483 | +24,088 | +2.3% | $130.89 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.01% | $126,486,000 | 1,034,395 | +4,590 | +0.45% | $122.28 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.02% | $136,727,000 | 1,029,805 | -10,221 | -0.98% | $132.77 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.74% | $129,286,000 | 1,040,026 | -389,183 | -27% | $124.31 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +2.4% | $169,590,000 | 1,429,209 | +1,429,209 | NEW | $118.66 | Q1 2016 |