| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.01% | $102,009,242 | 178,067 | -3,395 | -1.9% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.22% | $86,584,593 | 181,462 | +64,048 | +55% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.35% | $45,581,289 | 117,414 | +117,414 | NEW | $388.21 | Q2 2025 | |
| 31 Mar 2025 | -0.46% | $0 | 0 | -154,835 | -100% | $752.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.3% | $56,167,945 | 154,835 | -100,520 | -39% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.83% | $99,874,448 | 255,355 | +249,155 | +4019% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $2,065,220 | 6,200 | 0 | $333.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $2,271,866 | 6,200 | +6,200 | NEW | $366.43 | Q1 2024 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -32,968 | -100% | $752.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.95% | $6,816,000 | 32,968 | -406,956 | -93% | $206.75 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.22% | $84,452,000 | 439,924 | +94,350 | +27% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.5% | $75,207,000 | 345,574 | -184,040 | -35% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.8% | $122,802,000 | 529,614 | +529,614 | NEW | $231.87 | Q1 2021 | |
| 31 Mar 2020 | -0.26% | $0 | 0 | -99,061 | -100% | $752.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | -0.18% | $14,629,000 | 99,061 | -67,103 | -40% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.09% | $20,988,000 | 166,164 | +36,904 | +29% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.1% | $17,617,000 | 129,260 | +35,832 | +38% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.12% | $12,659,000 | 93,428 | -42,354 | -31% | $135.49 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.07% | $17,254,000 | 135,782 | -24,074 | -15% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.26% | $24,376,000 | 159,856 | +81,922 | +105% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.15% | $10,573,000 | 77,934 | -48,943 | -39% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.03% | $18,699,000 | 126,877 | -9,099 | -6.7% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0% | $21,427,000 | 135,976 | +154 | +0.11% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0% | $16,938,000 | 135,822 | -581 | -0.43% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.19% | $14,658,000 | 136,403 | +60,963 | +81% | $107.46 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.03% | $6,998,000 | 75,440 | -10,664 | -12% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.12% | $7,985,000 | 86,104 | -41,742 | -33% | $92.74 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.14% | $11,349,000 | 127,846 | +47,406 | +59% | $88.77 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.11% | $6,098,000 | 80,440 | -40,101 | -33% | $75.81 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.04% | $9,226,000 | 120,541 | +15,426 | +15% | $76.54 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.26% | $7,144,000 | 105,115 | +105,115 | NEW | $67.96 | Q4 2015 |