| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.1% | $60,525,000 | 133,504 | +9,070 | +7.3% | $453.36 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.55% | $48,733,332 | 124,434 | -56,365 | -31% | $391.64 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.02% | $80,491,715 | 180,799 | +1,890 | +1.1% | $445.20 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.02% | $86,738,661 | 178,909 | -1,715 | $484.82 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.02% | $72,737,285 | 180,624 | +1,740 | +0.97% | $402.70 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.01% | $83,195,371 | 178,884 | -620 | -0.35% | $465.08 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.02% | $84,137,115 | 179,504 | +1,730 | +0.97% | $468.72 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.05% | $74,311,000 | 177,774 | +3,974 | +2.3% | $418.01 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.02% | $70,717,482 | 173,800 | -1,600 | -0.91% | $406.89 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.02% | $60,993,596 | 175,400 | +2,110 | +1.2% | $347.74 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.02% | $60,982,484 | 173,290 | -1,660 | -0.95% | $351.91 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0% | $55,121,496 | 174,950 | -260 | -0.15% | $315.07 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.06% | $50,597,144 | 175,210 | -5,800 | -3.2% | $288.78 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.12% | $52,410,000 | 181,010 | -10,515 | -5.5% | $289.54 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.01% | $53,970,000 | 191,525 | -1,105 | -0.57% | $281.79 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $50,271,000 | 192,630 | -1,490 | -0.77% | $260.97 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.1% | $42,629,000 | 194,120 | +15,475 | +8.7% | $219.60 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.16% | $32,404,000 | 178,645 | +28,645 | +19% | $181.39 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.12% | $30,244,000 | 150,000 | +19,000 | +15% | $201.63 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | 0% | $28,151,000 | 131,000 | 0 | $214.89 | Q1 2021 | ||
| 31 Dec 2020 | 1% | 0% | $30,961,000 | 131,000 | 0 | $236.34 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | 0% | $35,648,000 | 131,000 | 0 | $272.12 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | -0.05% | $38,031,000 | 131,000 | -4,000 | -3% | $290.31 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $32,123,000 | 135,000 | 0 | $237.95 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.14% | $29,558,000 | 135,000 | -15,000 | -10% | $218.95 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $25,413,000 | 150,000 | 0 | $169.42 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $27,507,000 | 150,000 | 0 | $183.38 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $27,592,000 | 150,000 | 0 | $183.95 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.13% | $24,856,000 | 150,000 | -15,000 | -9.1% | $165.71 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $31,802,000 | 165,000 | 0 | $192.74 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $28,043,000 | 165,000 | 0 | $169.96 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $26,892,000 | 165,000 | 0 | $162.98 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $24,727,000 | 165,000 | 0 | $149.86 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -0.11% | $25,087,000 | 165,000 | -15,000 | -8.3% | $152.04 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $23,197,000 | 180,000 | 0 | $128.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.99% | +0.44% | $19,683,000 | 180,000 | +80,000 | +80% | $109.35 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.4% | $7,367,000 | 100,000 | +100,000 | NEW | $73.67 | Q4 2016 |