| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $135,719,514 | 482,713 | -7,570 | -1.5% | $281.16 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.11% | $124,497,642 | 490,283 | +53,303 | +12% | $253.93 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.23% | $106,142,338 | 436,980 | +110,500 | +34% | $242.90 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.23% | $78,355,105 | 326,480 | +107,745 | $240.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.05% | $54,423,572 | 218,735 | -25,216 | -10% | $248.81 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.03% | $66,452,213 | 243,951 | -11,014 | -4.3% | $272.40 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $56,987,120 | 254,965 | +7,718 | +3.1% | $223.51 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0% | $58,110,569 | 247,247 | -778 | -0.31% | $235.03 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.15% | $48,612,988 | 248,025 | -79,260 | -24% | $196.00 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.02% | $64,776,237 | 327,285 | -8,560 | -2.5% | $197.92 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.17% | $62,641,814 | 335,845 | -93,160 | -22% | $186.52 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.76% | $85,946,839 | 429,005 | +420,054 | +4693% | $200.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | $9,204,686 | 499,630 | 0 | $18.42 * | Q4 2022 | |||
| 31 Dec 2022 | 0.12% | -6.8% | $1,649,043 | 8,951 | -520,333 | -98% | $184.23 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.24% | $74,306,000 | 529,284 | +77,911 | +17% | $140.39 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $70,581,000 | 451,373 | -5,525 | -1.2% | $156.37 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $72,423,000 | 456,898 | -6,909 | -1.5% | $158.51 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.12% | $78,536,000 | 463,807 | +45,697 | +11% | $169.33 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.04% | $58,284,000 | 418,110 | +19,782 | +5% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.09% | $59,279,000 | 398,328 | +39,027 | +11% | $148.82 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.17% | $57,578,000 | 359,301 | +63,729 | +22% | $160.25 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.2% | $49,012,000 | 295,572 | +67,689 | +30% | $165.82 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.01% | $38,681,000 | 227,883 | -2,853 | -1.2% | $169.74 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.96% | $39,463,000 | 230,736 | +230,736 | NEW | $171.03 | Q2 2020 | |
| 30 Jun 2018 | -0.23% | $0 | 0 | -68,072 | -100% | $304.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | +0.12% | $9,429,000 | 68,072 | +37,359 | +122% | $138.52 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $3,857,000 | 30,713 | +4,143 | +16% | $125.58 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.03% | $3,591,000 | 26,570 | +9,541 | +56% | $135.15 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $2,368,000 | 17,029 | +3,096 | +22% | $139.06 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $2,015,000 | 13,933 | +2,404 | +21% | $144.62 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $1,570,000 | 11,529 | +11,529 | NEW | $136.18 | Q4 2016 |