| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.05% | $101,938,251 | 121,221 | -4,150 | -3.3% | $840.93 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $92,456,282 | 125,371 | -12 | -0.01% | $737.46 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.11% | $69,119,674 | 125,383 | +11,640 | +10% | $551.27 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.11% | $67,318,795 | 113,743 | +9,599 | $591.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $64,051,298 | 104,144 | -4,045 | -3.7% | $615.03 | Q4 2024 | |
| 30 Sep 2024 | 1% | -1% | $58,647,093 | 108,189 | -110,756 | -51% | $542.08 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $94,155,108 | 218,945 | +88 | +0.04% | $430.04 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.17% | $86,168,378 | 218,857 | -26,914 | -11% | $393.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.47% | $93,498,662 | 245,771 | -75,584 | -24% | $380.43 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.07% | $157,987,759 | 321,355 | -7,721 | -2.3% | $491.63 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0% | $128,250,789 | 329,076 | +160 | +0.05% | $389.73 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0% | $122,547,523 | 328,916 | +49 | +0.01% | $372.58 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.07% | $124,584,686 | 328,867 | +9,467 | +3% | $378.83 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | 0% | $112,764,000 | 319,400 | 0 | $353.05 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | -0.75% | $121,014,000 | 319,400 | -93,100 | -23% | $378.88 | Q2 2022 | |
| 31 Mar 2022 | 2% | 0% | $130,065,000 | 412,500 | 0 | $315.31 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | +0.36% | $144,453,000 | 412,500 | +79,500 | +24% | $350.19 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $100,566,000 | 333,000 | 0 | $302.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +0.48% | $100,256,000 | 333,000 | +119,000 | +56% | $301.07 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.22% | $58,933,000 | 214,000 | +54,000 | +34% | $275.39 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | 0% | $47,054,000 | 160,000 | 0 | $294.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.84% | -0.55% | $42,003,000 | 160,000 | -104,000 | -39% | $262.52 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.17% | $59,461,000 | 264,000 | -33,300 | -11% | $225.23 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $39,163,000 | 297,300 | 0 | $131.73 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +0.3% | $47,723,000 | 297,300 | +67,300 | +29% | $160.52 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.29% | $26,211,000 | 230,000 | +77,000 | +50% | $113.96 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | 0% | $21,662,000 | 153,000 | 0 | $141.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.66% | -0.43% | $19,101,000 | 153,000 | -101,000 | -40% | $124.84 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.34% | $24,402,000 | 254,000 | -81,000 | -24% | $96.07 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.65% | $25,406,000 | 335,000 | +235,000 | +235% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | 0% | $8,286,000 | 100,000 | 0 | $82.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | +0.38% | $8,044,000 | 100,000 | +100,000 | NEW | $80.44 | Q1 2018 |