| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.67% | $170,769,381 | 487,147 | +120,358 | +33% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.6% | $118,516,862 | 366,789 | +125,632 | +52% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -1.8% | $93,800,427 | 241,157 | -317,514 | -57% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.02% | $242,999,538 | 558,671 | +3,126 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +1.8% | $204,940,551 | 555,545 | +324,511 | +140% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.2% | $120,137,680 | 231,034 | -25,098 | -9.8% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.17% | $138,787,686 | 256,132 | +17,408 | +7.3% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.69% | $123,787,943 | 238,724 | +72,823 | +44% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $78,232,276 | 165,901 | +89 | +0.05% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $72,197,861 | 165,812 | +3,416 | +2.1% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.32% | $72,150,919 | 162,396 | +40,323 | +33% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.95% | $56,130,386 | 122,073 | +122,073 | NEW | $459.81 | Q1 2023 | |
| 30 Sep 2021 | -0.67% | $0 | 0 | -140,916 | -100% | $330.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | -0.92% | $53,802,000 | 140,916 | -193,826 | -58% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.35% | $120,156,000 | 334,742 | -77,822 | -19% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.15% | $132,470,000 | 412,564 | -41,236 | -9.1% | $321.09 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.1% | $121,886,000 | 453,800 | +315,024 | +227% | $268.59 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.47% | $36,495,000 | 138,776 | +138,776 | NEW | $262.98 | Q2 2020 | |
| 31 Mar 2018 | -1.6% | $0 | 0 | -447,815 | -100% | $330.25 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | -1.1% | $100,763,000 | 447,815 | -298,416 | -40% | $225.01 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.04% | $141,694,000 | 746,231 | -12,632 | -1.7% | $189.88 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.75% | $142,765,000 | 758,863 | -234,231 | -24% | $188.13 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.06% | $164,238,000 | 993,094 | +20,985 | +2.2% | $165.38 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.03% | $139,760,000 | 972,109 | -13,554 | -1.4% | $143.77 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.69% | $123,513,000 | 985,663 | +331,460 | +51% | $125.31 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.8% | $85,923,000 | 654,203 | +302,326 | +86% | $131.34 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.86% | $48,907,000 | 351,877 | +351,877 | NEW | $138.99 | Q1 2016 |