| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.06% | $148,007,280 | 236,007 | -5,325 | -2.2% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.11% | $147,787,232 | 241,332 | -9,294 | -3.7% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.11% | $142,363,295 | 250,626 | +8,786 | +3.6% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.22% | $124,283,964 | 241,840 | -17,669 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.03% | $139,826,290 | 259,509 | -2,060 | -0.79% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | +0.2% | $138,022,289 | 261,569 | +16,210 | +6.6% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.57% | $122,711,995 | 245,359 | +44,818 | +22% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.11% | $96,400,085 | 200,541 | +9,345 | +4.9% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0% | $83,514,321 | 191,196 | -174 | -0.09% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.1% | $75,151,117 | 191,370 | +8,052 | +4.4% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.05% | $74,662,007 | 183,318 | +4,459 | +2.5% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.18% | $67,263,825 | 178,859 | +14,239 | +8.6% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.4% | $57,837,857 | 164,620 | +32,699 | +25% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.2% | $43,310,000 | 131,921 | +15,265 | +13% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.69% | $40,465,000 | 116,656 | +49,247 | +73% | $346.87 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $27,986,000 | 67,409 | -1,182 | -1.7% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $29,945,000 | 68,591 | -1,898 | -2.7% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $27,801,000 | 70,489 | -1,297 | -1.8% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.07% | $28,249,000 | 71,786 | -3,859 | -5.1% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $27,558,000 | 75,645 | +807 | +1.1% | $364.31 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.09% | $25,721,000 | 74,838 | -5,036 | -6.3% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.1% | $24,573,000 | 79,874 | -5,388 | -6.3% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.55% | $24,166,000 | 85,262 | +30,181 | +55% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.95% | $13,044,000 | 55,081 | +49,128 | +825% | $236.81 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $1,761,000 | 5,953 | +30 | +0.51% | $295.82 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.07% | $1,615,000 | 5,923 | +2,980 | +101% | $272.67 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $792,000 | 2,943 | +180 | +6.5% | $269.11 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.03% | $717,000 | 2,763 | -1,298 | -32% | $259.50 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.05% | $933,000 | 4,061 | +2,068 | +104% | $229.75 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $532,000 | 1,993 | 0 | $266.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0% | $497,000 | 1,993 | +145 | +7.8% | $249.37 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $447,000 | 1,848 | +656 | +55% | $241.88 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $292,000 | 1,192 | 0 | $244.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $275,000 | 1,192 | 0 | $230.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0% | $265,000 | 1,192 | -62 | -4.9% | $222.32 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $271,000 | 1,254 | +62 | +5.2% | $216.11 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $245,000 | 1,192 | +1,192 | NEW | $205.54 | Q4 2016 |