| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.03% | $194,645,571 | 577,669 | +12,500 | +2.2% | $336.95 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | 0% | $228,497,827 | 565,169 | 0 | $404.30 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | -0.09% | $249,589,933 | 565,169 | -25,331 | -4.3% | $441.62 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | 0% | $300,151,150 | 590,500 | 0 | $508.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.03% | $279,832,046 | 590,500 | +8,000 | +1.4% | $473.89 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.05% | $286,520,099 | 582,500 | +11,250 | +2% | $491.88 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.02% | $264,625,850 | 571,250 | +5,000 | +0.88% | $463.24 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.04% | $244,603,012 | 566,250 | +9,500 | +1.7% | $431.97 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.05% | $238,550,674 | 556,750 | +11,000 | +2% | $428.47 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.03% | $206,140,689 | 545,750 | +6,500 | +1.2% | $377.72 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.05% | $205,707,699 | 539,250 | +10,500 | +2% | $381.47 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.12% | $168,227,100 | 528,750 | +28,500 | +5.7% | $318.16 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.13% | $124,762,350 | 500,250 | +38,000 | +8.2% | $249.40 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.07% | $119,009,000 | 462,250 | +18,500 | +4.2% | $257.46 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.09% | $105,976,000 | 443,750 | +25,000 | +6% | $238.82 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $127,568,000 | 418,750 | 0 | $304.64 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +0.02% | $131,018,000 | 418,750 | +4,500 | +1.1% | $312.88 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.03% | $109,619,000 | 414,250 | +7,750 | +1.9% | $264.62 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $116,519,000 | 406,500 | +3,000 | +0.74% | $286.64 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.02% | $105,212,000 | 403,500 | +4,500 | +1.1% | $260.75 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $90,394,000 | 399,000 | +2,000 | +0.5% | $226.55 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | 0% | $92,457,000 | 397,000 | 0 | $232.89 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $70,547,000 | 397,000 | 0 | $177.70 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.03% | $62,738,000 | 397,000 | +9,500 | +2.5% | $158.03 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.03% | $69,808,000 | 387,500 | +11,000 | +2.9% | $180.15 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.05% | $63,696,000 | 376,500 | +20,500 | +5.8% | $169.18 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.07% | $58,217,000 | 356,000 | +27,000 | +8.2% | $163.53 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.08% | $47,116,000 | 329,000 | +34,000 | +12% | $143.21 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.01% | $41,046,000 | 295,000 | +3,000 | +1% | $139.14 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.05% | $52,005,000 | 292,000 | +16,000 | +5.8% | $178.10 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.06% | $49,205,000 | 276,000 | +17,500 | +6.8% | $178.28 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.08% | $46,781,000 | 258,500 | +23,000 | +9.8% | $180.97 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | 0% | $40,044,000 | 235,500 | 0 | $170.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.76% | +0.05% | $37,932,000 | 235,500 | +16,000 | +7.3% | $161.07 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.07% | $33,847,000 | 219,500 | +21,000 | +11% | $154.20 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.03% | $28,421,000 | 198,500 | +9,500 | +5% | $143.18 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.04% | $27,995,000 | 189,000 | +11,500 | +6.5% | $148.12 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.1% | $25,010,000 | 177,500 | +27,000 | +18% | $140.90 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.09% | $21,174,000 | 150,500 | +23,100 | +18% | $140.69 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.01% | $17,166,000 | 127,400 | +2,400 | +1.9% | $134.74 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.05% | $14,641,000 | 125,000 | +16,000 | +15% | $117.13 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.05% | $12,914,000 | 109,000 | +16,000 | +17% | $118.48 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.11% | $11,508,000 | 93,000 | +35,000 | +60% | $123.74 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $7,291,000 | 58,000 | +56,000 | +2800% | $125.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $214,000 | 2,000 | +2,000 | NEW | $107.00 | Q4 2014 |