| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.11% | $124,924,609 | 248,532 | +22,483 | +9.9% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.83% | $113,643,875 | 226,049 | -180,884 | -44% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.1% | $197,675,845 | 406,933 | -23,064 | -5.4% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +1.7% | $229,008,000 | 429,997 | +317,304 | +200% | $532.58 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | -1.1% | $51,081,000 | 112,693 | -258,978 | -70% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.47% | $171,065,000 | 371,671 | -114,783 | -24% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.09% | $197,889,000 | 486,454 | -23,058 | -4.5% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0% | $214,260,000 | 509,512 | -153 | -0.03% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.06% | $181,777,000 | 509,665 | -16,540 | -3.1% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.04% | $184,329,000 | 526,205 | +11,165 | +2.2% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.56% | $175,629,000 | 515,040 | +148,464 | +41% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.27% | $113,188,000 | 366,576 | +71,539 | +24% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.08% | $91,136,000 | 295,037 | +21,112 | +7.7% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -1.7% | $73,142,000 | 273,925 | -437,023 | -61% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.09% | $194,104,000 | 710,948 | -23,296 | -3.2% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.62% | $259,122,000 | 734,244 | -155,743 | -17% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +2.7% | $266,106,000 | 889,987 | +889,987 | NEW | $299.00 | Q4 2021 | |
| 30 Sep 2020 | -0.24% | $0 | 0 | -95,885 | -100% | $508.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | -0.99% | $17,116,000 | 95,885 | -386,317 | -80% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.5% | $88,161,000 | 482,202 | -160,940 | -25% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.16% | $145,671,000 | 643,142 | -57,590 | -8.2% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.12% | $145,767,000 | 700,732 | +43,415 | +6.6% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.1% | $140,120,000 | 657,317 | +35,930 | +5.8% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.1% | $124,831,000 | 621,387 | -37,760 | -5.7% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.03% | $134,584,000 | 659,147 | +9,050 | +1.4% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.09% | $139,193,000 | 650,097 | +36,330 | +5.9% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.18% | $114,559,000 | 613,767 | +81,177 | +15% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.1% | $106,240,000 | 532,590 | +41,418 | +8.4% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $97,361,000 | 491,172 | +10,209 | +2.1% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.13% | $88,171,000 | 480,963 | -61,970 | -11% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.2% | $91,957,000 | 542,933 | +96,851 | +22% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.22% | $74,354,000 | 446,082 | +114,100 | +34% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.02% | $54,107,000 | 331,982 | -9,139 | -2.7% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.15% | $49,282,000 | 341,121 | -87,325 | -20% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.43% | $62,035,000 | 428,446 | +236,901 | +124% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.07% | $27,176,000 | 191,545 | -41,675 | -18% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.05% | $30,794,000 | 233,220 | +30,070 | +15% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.15% | $26,491,000 | 203,150 | -81,550 | -29% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.06% | $38,750,000 | 284,700 | +29,075 | +11% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.11% | $36,892,000 | 255,625 | -47,925 | -16% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.05% | $45,578,000 | 303,550 | -22,150 | -6.8% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.02% | $44,992,000 | 325,700 | +10,775 | +3.4% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.01% | $39,857,000 | 314,925 | -3,700 | -1.2% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.6% | $39,819,000 | 318,625 | +318,625 | NEW | $124.97 | Q1 2014 |