| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.3% | $128,523,049 | 330,334 | -80,443 | -20% | $389.07 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $143,578,885 | 410,777 | -2,145 | -0.52% | $349.53 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $137,160,294 | 412,922 | -5,539 | -1.3% | $332.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $108,121,948 | 418,461 | -348 | $258.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $119,691,418 | 418,809 | +4,461 | +1.1% | $285.79 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $111,235,859 | 414,348 | +11,975 | +3% | $268.46 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $110,765,234 | 402,373 | +19,499 | +5.1% | $275.28 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $111,542,676 | 382,874 | -1,810 | -0.47% | $291.33 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $119,436,688 | 384,684 | +9,132 | +2.4% | $310.48 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $107,359,050 | 375,552 | +861 | +0.23% | $285.87 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.1% | $123,441,950 | 374,691 | +28,902 | +8.4% | $329.45 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $101,471,782 | 345,789 | +139 | +0.04% | $293.45 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $89,029,071 | 345,650 | -1,110 | -0.32% | $257.57 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.1% | $74,592,000 | 346,760 | +35,697 | +11% | $215.11 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.18% | $61,998,000 | 311,063 | +76,735 | +33% | $199.31 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.24% | $65,619,000 | 234,328 | +85,255 | +57% | $280.03 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $52,004,000 | 149,073 | -114 | -0.08% | $348.85 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.02% | $43,867,000 | 149,187 | -8,440 | -5.4% | $294.04 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0% | $45,084,000 | 157,627 | -5 | -0% | $286.02 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0% | $41,842,000 | 157,632 | -75 | -0.05% | $265.44 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | 0% | $39,554,000 | 157,707 | 0 | $250.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | +0% | $34,803,000 | 157,707 | +205 | +0.13% | $220.68 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.03% | $33,548,000 | 157,502 | +10,736 | +7.3% | $213.00 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.18% | $22,148,000 | 146,766 | +83,496 | +132% | $150.91 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.07% | $12,823,000 | 63,270 | +31,240 | +98% | $202.67 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $5,279,000 | 32,030 | +32,030 | NEW | $164.81 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -1,500 | -100% | $415.02 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $249,000 | 1,500 | +1,500 | NEW | $166.00 | Q2 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -1,923 | -100% | $415.02 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $299,000 | 1,923 | +1,923 | NEW | $155.49 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -2,073 | -100% | $415.02 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $254,000 | 2,073 | +2,073 | NEW | $122.53 | Q3 2016 |