| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0.23% | $216,693,985 | 546,779 | +31,897 | +6.2% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.23% | $183,025,105 | 514,882 | +37,013 | +7.7% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.24% | $145,668,807 | 477,869 | +48,284 | +11% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.16% | $123,780,622 | 429,585 | +29,634 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.11% | $96,840,136 | 399,951 | +33,066 | +9% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.33% | $89,175,068 | 366,885 | +52,265 | +17% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.23% | $67,646,446 | 314,620 | +35,111 | +13% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.06% | $57,500,591 | 279,509 | +9,813 | +3.6% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $51,557,784 | 269,696 | -994 | -0.37% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.06% | $46,409,801 | 270,690 | +10,419 | +4% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.08% | $46,398,511 | 260,271 | +14,241 | +5.8% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $45,077,617 | 246,030 | +2,589 | +1.1% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $41,297,331 | 243,441 | +493 | +0.2% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.78% | $37,577,000 | 242,948 | -117,878 | -33% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.68% | $60,785,000 | 360,826 | +140,078 | +63% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.16% | $39,878,000 | 220,748 | -28,328 | -11% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $42,582,000 | 249,076 | +3,422 | +1.4% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -1.6% | $40,341,000 | 245,654 | -421,464 | -63% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.27% | $110,495,000 | 667,118 | +72,941 | +12% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -1.2% | $95,045,000 | 594,177 | -319,199 | -35% | $159.96 | Q1 2021 | |
| 31 Dec 2020 | 4% | +2.5% | $162,448,000 | 913,376 | +571,166 | +167% | $177.85 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -3.3% | $60,613,000 | 342,210 | -536,817 | -61% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +5% | $147,122,000 | 879,027 | +784,322 | +828% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.13% | $14,021,000 | 94,705 | +16,928 | +22% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.06% | $11,114,000 | 77,777 | +5,326 | +7.4% | $142.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.06% | $10,063,000 | 72,451 | +4,513 | +6.6% | $138.89 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0% | $9,049,000 | 67,938 | -63 | -0.09% | $133.19 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -8.2% | $8,297,000 | 68,001 | -749,715 | -92% | $122.01 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -0.01% | $99,136,000 | 817,716 | -984 | -0.12% | $121.24 | Q4 2018 | |
| 30 Sep 2018 | 21% | +21% | $92,317,000 | 818,700 | +818,700 | NEW | $112.76 | Q3 2018 | |
| 30 Jun 2018 | -0.65% | $0 | 0 | -46,273 | -100% | $473.42 | Q2 2018 | ||
| 31 Mar 2018 | 0.65% | +0.65% | $5,821,000 | 46,273 | +46,273 | NEW | $125.80 | Q1 2018 | |
| 31 Dec 2017 | -0.57% | $0 | 0 | -39,598 | -100% | $473.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.57% | -0.11% | $4,814,000 | 39,598 | -7,941 | -17% | $121.57 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $5,611,000 | 47,539 | +47,539 | NEW | $118.03 | Q2 2017 |