| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | 0% | $99,391,349 | 306,735 | 0 | $324.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | 0% | $106,210,068 | 306,735 | 0 | $346.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | 0% | $105,320,537 | 306,735 | 0 | $343.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | -0% | $107,108,802 | 306,735 | -235 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | 0% | $104,348,319 | 306,970 | 0 | $339.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.64% | -0% | $117,161,248 | 306,970 | -282 | -0.09% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | 0% | $91,693,220 | 307,252 | 0 | $298.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | 0% | $106,717,845 | 307,252 | 0 | $347.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | -0.06% | $95,831,905 | 307,252 | -30,355 | -9% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.33% | $86,106,671 | 337,607 | -205,000 | -38% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.12% | $144,073,016 | 542,607 | -77,525 | -13% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.14% | $139,387,074 | 620,132 | -99,040 | -14% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.09% | $170,681,095 | 719,172 | -52,143 | -6.8% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.13% | $157,927,000 | 771,315 | -91,478 | -11% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.11% | $193,188,000 | 862,793 | +85,171 | +11% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.05% | $194,110,000 | 777,622 | +40,686 | +5.5% | $249.62 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | 0% | $259,519,000 | 736,936 | 0 | $352.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | +0.05% | $206,144,000 | 736,936 | +50,000 | +7.3% | $279.73 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.53% | $187,155,000 | 686,936 | +544,624 | +383% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | 0% | $105,028,000 | 142,312 | 0 | $738.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | 0% | $104,586,000 | 142,312 | 0 | $734.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.46% | 0% | $99,155,000 | 142,312 | 0 | $696.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | 0% | $82,235,000 | 142,312 | 0 | $577.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | 0% | $65,395,000 | 142,312 | 0 | $459.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.78% | 0% | $83,045,000 | 142,312 | 0 | $583.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.73% | +0.18% | $78,253,000 | 142,312 | +35,000 | +33% | $549.87 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.14% | $49,180,000 | 107,312 | -30,000 | -22% | $458.29 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.59% | $59,141,000 | 137,312 | -125,000 | -48% | $430.71 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.5% | $103,210,000 | 262,312 | -88,328 | -25% | $393.46 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.27% | $159,615,000 | 350,640 | -50,000 | -12% | $455.21 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | 0% | $163,289,000 | 400,640 | 0 | $407.57 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | 0% | $157,099,000 | 400,640 | 0 | $392.12 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | -0.54% | $164,278,000 | 400,640 | -86,860 | -18% | $410.04 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | 0% | $174,544,000 | 487,500 | 0 | $358.04 | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | +1.5% | $171,093,000 | 487,500 | +262,500 | +117% | $350.96 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $69,793,000 | 225,000 | +225,000 | NEW | $310.19 | Q1 2017 |