| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.74% | $34,739,505 | 99,100 | +99,100 | NEW | $350.55 | Q4 2025 | |
| 31 Dec 2024 | -1% | $0 | 0 | -106,200 | -100% | $330.25 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -0.59% | $55,224,000 | 106,200 | -61,900 | -37% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $91,086,666 | 168,100 | 0 | $541.86 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +0.27% | $87,166,574 | 168,100 | +26,600 | +19% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $66,725,740 | 141,500 | +141,500 | NEW | $471.56 | Q4 2023 | |
| 31 Dec 2021 | -0.88% | $0 | 0 | -207,100 | -100% | $330.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.88% | -0.55% | $77,207,000 | 207,100 | -128,600 | -38% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.19% | $128,170,000 | 335,700 | +49,100 | +17% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.08% | $102,875,000 | 286,600 | -23,900 | -7.7% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.88% | $99,698,000 | 310,500 | +310,500 | NEW | $321.09 | Q4 2020 | |
| 31 Mar 2020 | -0.46% | $0 | 0 | -106,600 | -100% | $330.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | -0.64% | $32,196,000 | 106,600 | -148,000 | -58% | $302.03 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.49% | $61,129,000 | 254,600 | -107,000 | -30% | $240.10 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.16% | $102,047,000 | 361,600 | +36,400 | +11% | $282.21 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.09% | $93,326,000 | 325,200 | +19,800 | +6.5% | $286.98 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.83% | $80,207,000 | 305,400 | -168,600 | -36% | $262.63 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.19% | $129,900,000 | 474,000 | -57,800 | -11% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $126,584,000 | 531,800 | +531,800 | NEW | $238.03 | Q2 2018 | |
| 31 Mar 2018 | -1.9% | $0 | 0 | -658,718 | -100% | $330.25 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | -0.78% | $148,218,000 | 658,718 | -268,900 | -29% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.01% | $176,136,000 | 927,618 | +7,000 | +0.76% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.11% | $173,196,000 | 920,618 | +58,018 | +6.7% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.3% | $142,657,000 | 862,600 | -159,000 | -16% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1.9% | $146,875,000 | 1,021,600 | +1,021,600 | NEW | $143.77 | Q4 2016 | |
| 31 Mar 2015 | -0.17% | $0 | 0 | -138,800 | -100% | $330.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | +0.17% | $17,443,000 | 138,800 | +138,800 | NEW | $125.67 | Q4 2014 |