| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.18% | $58,691,229 | 116,764 | -6,835 | -5.5% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.1% | $62,137,965 | 123,599 | -4,478 | -3.5% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -1.4% | $62,215,775 | 128,077 | -67,025 | -34% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.67% | $103,907,215 | 195,102 | -30,593 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.16% | $102,302,853 | 225,695 | -10,679 | -4.5% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.36% | $108,793,318 | 236,374 | -24,794 | -9.5% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.2% | $106,242,984 | 261,168 | -18,145 | -6.5% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.85% | $117,456,539 | 279,313 | -74,948 | -21% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.26% | $126,350,589 | 354,261 | -25,905 | -6.8% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.56% | $133,172,013 | 380,166 | -55,261 | -13% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.17% | $148,480,815 | 435,427 | -19,252 | -4.2% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.03% | $140,391,423 | 454,679 | -4,110 | -0.9% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.08% | $141,720,111 | 458,789 | -9,466 | -2% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.08% | $125,034,000 | 468,255 | +9,804 | +2.1% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.08% | $125,166,000 | 458,451 | -12,197 | -2.6% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.66% | $166,096,000 | 470,648 | -89,340 | -16% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.06% | $167,436,000 | 559,988 | -11,352 | -2% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.03% | $155,942,000 | 571,340 | +6,436 | +1.1% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.13% | $156,998,000 | 564,904 | +27,474 | +5.1% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.42% | $137,297,000 | 537,430 | +90,637 | +20% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.09% | $103,597,892 | 446,793 | +18,755 | +4.4% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.09% | $91,146,411 | 428,038 | +15,532 | +3.8% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.12% | $73,636,446 | 412,506 | +22,596 | +5.8% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +2.4% | $71,287,245 | 389,910 | +387,515 | +16180% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $542,467 | 2,395 | 0 | $226.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $498,207 | 2,395 | -300 | -11% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $574,493 | 2,695 | +2,695 | NEW | $213.17 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -1,270 | -100% | $508.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $259,308 | 1,270 | 0 | $204.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $271,919 | 1,270 | 0 | $214.11 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $237,045 | 1,270 | 0 | $186.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $253,339 | 1,270 | 0 | $199.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $251,739 | 1,270 | 0 | $198.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $232,816 | 1,270 | 0 | $183.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $215,099 | 1,270 | 0 | $169.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $211,683 | 1,270 | 0 | $166.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $206,984 | 1,270 | +1,270 | NEW | $162.98 | Q4 2016 |