| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.9% | $0 | 0 | -330,193 | -100% | $397.96 | Q4 2025 | ||
| 30 Sep 2025 | 2.9% | +0.31% | $225,437,622 | 330,193 | +34,880 | +12% | $682.75 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.03% | $232,556,034 | 295,313 | +2,332 | +0.8% | $787.49 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.28% | $179,856,643 | 292,981 | +29,568 | $613.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.07% | $165,599,851 | 263,413 | +6,776 | +2.6% | $628.67 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.08% | $159,371,577 | 256,637 | +7,862 | +3.2% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.07% | $163,476,273 | 248,775 | +5,434 | +2.2% | $657.13 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.32% | $158,150,967 | 243,341 | -23,491 | -8.8% | $649.92 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.07% | $166,840,711 | 266,832 | +4,304 | +1.6% | $625.27 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0% | $134,167,560 | 262,528 | +126 | +0.05% | $511.06 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.06% | $120,201,108 | 262,402 | +4,940 | +1.9% | $458.08 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.09% | $114,784,283 | 257,462 | -6,832 | -2.6% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.1% | $102,869,000 | 264,294 | -7,306 | -2.7% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.34% | $105,196,000 | 271,600 | +21,463 | +8.6% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.08% | $96,413,000 | 250,137 | +5,448 | +2.2% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.2% | $117,656,000 | 244,689 | +12,440 | +5.4% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.01% | $149,387,000 | 232,249 | +465 | +0.2% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.71% | $125,050,000 | 231,784 | -32,402 | -12% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.02% | $129,496,000 | 264,186 | +1,091 | +0.41% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.18% | $100,781,000 | 263,095 | -10,374 | -3.8% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.03% | $103,877,000 | 273,469 | -1,814 | -0.66% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0% | $89,800,000 | 275,283 | -25 | -0.01% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.41% | $81,543,000 | 275,308 | -24,592 | -8.2% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.06% | $68,977,000 | 299,900 | +3,580 | +1.2% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.07% | $77,615,000 | 296,320 | +5,474 | +1.9% | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.25% | $77,348,000 | 290,846 | -18,161 | -5.9% | $265.94 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.28% | $80,753,000 | 309,007 | +21,220 | +7.4% | $261.33 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.25% | $75,230,000 | 287,787 | +18,471 | +6.9% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.63% | $53,015,000 | 269,316 | +52,832 | +24% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +2.4% | $49,228,000 | 216,484 | +216,484 | NEW | $227.40 | Q3 2018 | |
| 30 Jun 2014 | -0.15% | $0 | 0 | -39,910 | -100% | $397.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | +0% | $3,102,000 | 39,910 | +330 | +0.83% | $77.72 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $3,021,000 | 39,580 | 0 | $76.33 | Q4 2013 |