| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | 0% | $215,658,481 | 626,732 | 0 | $344.10 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | 0% | $253,945,539 | 626,732 | 0 | $405.19 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -0.33% | $229,785,020 | 626,732 | -155,000 | -20% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.3% | $286,496,961 | 781,732 | +127,500 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.3% | $254,489,706 | 654,232 | -124,948 | -16% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.63% | $315,723,736 | 779,180 | +245,666 | +46% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.16% | $183,656,859 | 533,514 | -63,489 | -11% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.02% | $229,010,351 | 597,003 | -6,929 | -1.1% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.28% | $209,292,635 | 603,932 | +95,350 | +19% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.06% | $153,673,137 | 508,582 | +22,250 | +4.6% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | 0% | $151,074,172 | 486,332 | 0 | $310.64 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -0.18% | $143,526,300 | 486,332 | -57,500 | -11% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $171,774,776 | 543,832 | 0 | $315.86 | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | +0.56% | $150,065,000 | 543,832 | +107,040 | +25% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.99% | $119,799,000 | 436,792 | -198,500 | -31% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +1.2% | $190,162,000 | 635,292 | +284,550 | +81% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 2% | -1.1% | $145,561,000 | 350,742 | -188,650 | -35% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | 0% | $177,061,000 | 539,392 | 0 | $328.26 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | -0.71% | $172,007,000 | 539,392 | -155,100 | -22% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.62% | $211,994,000 | 694,492 | +124,400 | +22% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +1.4% | $151,428,000 | 570,092 | +310,002 | +119% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $72,230,000 | 260,090 | -3,835 | -1.5% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.67% | $66,116,000 | 263,925 | -109,805 | -29% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.61% | $69,779,000 | 373,730 | +119,160 | +47% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $55,593,000 | 254,570 | 0 | $218.38 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $59,065,000 | 254,570 | 0 | $232.02 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -0.45% | $52,943,000 | 254,570 | -80,000 | -24% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.59% | $64,201,000 | 334,570 | +115,000 | +52% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.6% | $37,727,000 | 219,570 | -120,000 | -35% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $70,342,000 | 339,570 | -1,600 | -0.47% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | 0% | $66,562,000 | 341,170 | 0 | $195.10 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | 0% | $60,810,000 | 341,170 | 0 | $178.24 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | -0.85% | $64,662,000 | 341,170 | -115,700 | -25% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 3% | +1.8% | $74,726,000 | 456,870 | +265,210 | +138% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $29,401,000 | 191,660 | 0 | $153.40 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $28,141,000 | 191,660 | 0 | $146.83 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0% | $25,698,000 | 191,660 | -49 | -0.03% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $24,669,000 | 191,709 | 0 | $128.68 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0% | $24,480,000 | 191,709 | -97 | -0.05% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $25,592,000 | 191,806 | 0 | $133.43 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | 0% | $25,367,000 | 191,806 | 0 | $132.25 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | +1.3% | $22,152,000 | 191,806 | +153,106 | +396% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.29% | $4,301,000 | 38,700 | +34,000 | +723% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.04% | $534,000 | 4,700 | -4,700 | -50% | $113.62 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -3.3% | $987,000 | 9,400 | -359,600 | -97% | $105.00 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | 0% | $33,852,000 | 369,000 | 0 | $91.74 | Q3 2014 | ||
| 30 Jun 2014 | 2.4% | 0% | $29,874,000 | 369,000 | 0 | $80.96 | Q2 2014 | ||
| 31 Mar 2014 | 2.4% | +0.12% | $29,199,000 | 369,000 | +18,000 | +5.1% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $28,901,000 | 351,000 | 0 | $82.34 | Q4 2013 |