| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.37% | $175,026,000 | 265,155 | +87,467 | +49% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0% | $130,491,000 | 177,688 | -10 | -0.01% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.54% | $131,157,000 | 177,698 | -75,016 | -30% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -1.6% | $145,654,000 | 252,714 | -261,333 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.15% | $300,980,000 | 514,047 | -28,456 | -5.2% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.02% | $310,550,000 | 542,503 | -3,000 | -0.55% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.38% | $275,054,000 | 545,503 | -65,997 | -11% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.65% | $296,932,000 | 611,500 | -118,652 | -16% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.25% | $258,445,000 | 730,152 | -53,000 | -6.8% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.78% | $235,110,000 | 783,152 | +186,000 | +31% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $171,371,000 | 597,152 | -2,500 | -0.42% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0% | $127,090,000 | 599,652 | -1,500 | -0.25% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.36% | $72,343,000 | 601,152 | -199,000 | -25% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.16% | $108,565,000 | 800,152 | +87,500 | +12% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.7% | $114,915,000 | 712,652 | +322,000 | +82% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.01% | $86,865,000 | 390,652 | +6,000 | +1.6% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $129,378,000 | 384,652 | 0 | $336.35 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -0% | $130,547,000 | 384,652 | -800 | -0.21% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.56% | $134,026,000 | 385,452 | +141,300 | +58% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.29% | $71,910,000 | 244,152 | -84,000 | -26% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.08% | $83,751,000 | 328,152 | -23,848 | -6.8% | $255.22 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.11% | $92,189,000 | 352,000 | +25,500 | +7.8% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.28% | $74,138,000 | 326,500 | +62,000 | +23% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $44,119,000 | 264,500 | 0 | $166.80 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $294,000 | 60,343 | 0 | $4.87 * | Q4 2019 | |||
| 30 Sep 2019 | 1.6% | 0% | $65,890,000 | 370,000 | 0 | $178.08 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -0.36% | $71,410,000 | 370,000 | -81,700 | -18% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.45% | $75,294,000 | 451,700 | -110,154 | -20% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.42% | $73,653,000 | 561,854 | -122,917 | -18% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.37% | $112,617,000 | 684,771 | +84,270 | +14% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 3% | 0% | $116,689,000 | 600,501 | 0 | $194.32 | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | -0.07% | $95,954,000 | 600,501 | -16,200 | -2.6% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0% | $108,823,000 | 616,701 | +5 | +0% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.11% | $105,375,000 | 616,696 | +26,700 | +4.5% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.31% | $89,078,000 | 589,996 | +104,568 | +22% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.32% | $68,955,000 | 485,428 | +108,928 | +29% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.27% | $43,316,000 | 376,500 | +126,500 | +51% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.72% | $32,067,000 | 250,000 | +250,000 | NEW | $128.27 | Q3 2016 |