| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.4% | -1.6% | $143,078,307 | 233,643 | -108,898 | -32% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.21% | $194,573,625 | 342,541 | -17,263 | -4.8% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.01% | $188,437,833 | 359,804 | +624 | $523.72 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.01% | $191,970,040 | 359,180 | -1,004 | -0.28% | $534.47 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.05% | $190,058,436 | 360,184 | -4,666 | -1.3% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.01% | $179,749,165 | 364,850 | +715 | +0.2% | $492.67 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0% | $175,039,763 | 364,135 | +391 | +0.11% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.08% | $158,883,185 | 363,744 | +7,346 | +2.1% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0% | $139,957,424 | 356,398 | +53 | +0.01% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.07% | $145,131,998 | 356,345 | -7,043 | -1.9% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.04% | $136,659,137 | 363,388 | +3,985 | +1.1% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.08% | $126,272,759 | 359,403 | -8,226 | -2.2% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.02% | $120,693,000 | 367,629 | +1,642 | +0.45% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.06% | $126,954,000 | 365,987 | +4,581 | +1.3% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.09% | $150,045,000 | 361,406 | +7,068 | +2% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.01% | $154,693,000 | 354,338 | +793 | +0.22% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.04% | $139,438,000 | 353,545 | +2,736 | +0.78% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.05% | $138,051,000 | 350,809 | -3,270 | -0.92% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -0.03% | $126,395,000 | 354,079 | -1,990 | -0.56% | $356.97 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | -0.01% | $117,854,000 | 356,069 | -429 | -0.12% | $330.99 | Q4 2020 | |
| 30 Sep 2020 | 6% | -1.4% | $109,677,000 | 356,498 | -85,870 | -19% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | -0.08% | $125,380,000 | 442,368 | -4,652 | -1% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +6% | $105,863,000 | 447,020 | +367,386 | +461% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.06% | $23,556,000 | 79,634 | -3,113 | -3.8% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.25% | $22,557,000 | 82,747 | +12,595 | +18% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.3% | $18,881,000 | 70,152 | +14,950 | +27% | $269.14 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $14,327,000 | 55,202 | +3,483 | +6.7% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.26% | $11,886,000 | 51,719 | +11,911 | +30% | $229.82 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.02% | $10,631,000 | 39,808 | +1,099 | +2.8% | $267.06 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.17% | $9,658,000 | 38,709 | +7,382 | +24% | $249.50 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.25% | $7,583,000 | 31,327 | +10,066 | +47% | $242.06 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.52% | $5,215,000 | 21,261 | +19,952 | +1524% | $245.28 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.24% | $302,000 | 1,309 | -7,999 | -86% | $230.71 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.01% | $2,067,000 | 9,308 | +278 | +3.1% | $222.07 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.18% | $1,954,000 | 9,030 | +4,304 | +91% | $216.39 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.02% | $970,000 | 4,726 | -550 | -10% | $205.25 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.19% | $1,047,000 | 5,276 | +4,240 | +409% | $198.45 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $205,000 | 1,036 | +1,036 | NEW | $197.88 | Q2 2016 |