| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $82,027,265 | 184,166 | +2,260 | +1.2% | $445.40 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $90,730,853 | 181,906 | -18 | -0.01% | $498.78 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.02% | $103,268,616 | 181,924 | +2,277 | +1.3% | $567.65 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.1% | $105,892,215 | 179,647 | +8,907 | $589.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.85% | $88,759,234 | 170,740 | -89,705 | -34% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.09% | $144,922,016 | 260,445 | +9,887 | +3.9% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.02% | $141,229,522 | 250,558 | +2,201 | +0.89% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.1% | $139,288,540 | 248,357 | +11,844 | +5% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.01% | $128,939,792 | 236,513 | -594 | -0.25% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0% | $114,826,178 | 237,107 | +285 | +0.12% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.57% | $113,864,018 | 236,822 | -69,859 | -23% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.23% | $135,151,250 | 306,681 | +28,670 | +10% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.09% | $120,125,774 | 278,011 | +10,139 | +3.8% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.22% | $96,337,000 | 267,872 | +31,172 | +13% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.64% | $93,414,000 | 236,700 | -75,700 | -24% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | 0% | $147,525,000 | 312,400 | 0 | $472.23 | Q1 2022 | ||
| 31 Dec 2021 | 2% | 0% | $153,657,000 | 312,400 | 0 | $491.86 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $139,371,000 | 312,400 | 0 | $446.13 | Q3 2021 | ||
| 30 Jun 2021 | 2% | +0.01% | $146,890,000 | 312,400 | +1,700 | +0.55% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.03% | $125,318,000 | 310,700 | +4,500 | +1.5% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.35% | $132,000,000 | 306,200 | +53,000 | +21% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.16% | $100,042,000 | 253,200 | +20,800 | +9% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.16% | $90,232,000 | 232,400 | +18,400 | +8.6% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | 0% | $66,727,000 | 214,000 | 0 | $311.81 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | 0% | $75,805,000 | 214,000 | 0 | $354.23 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | 0% | $76,312,000 | 214,000 | 0 | $356.60 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | +0.41% | $78,380,000 | 214,000 | +37,000 | +21% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.84% | $60,529,000 | 177,000 | +71,000 | +67% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.22% | $28,251,000 | 106,000 | +19,000 | +22% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | 0% | $25,770,000 | 87,000 | 0 | $296.21 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.32% | $24,004,000 | 87,000 | +28,000 | +47% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.78% | $16,561,000 | 59,000 | +59,000 | NEW | $280.69 | Q1 2018 |