| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.69% | $294,530,008 | 457,439 | -86,500 | -16% | $643.87 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -1.2% | $389,974,578 | 543,939 | -143,672 | -21% | $716.95 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +1.4% | $492,216,884 | 687,611 | +178,731 | +35% | $715.84 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.5% | $285,337,215 | 508,880 | -67,586 | $560.72 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.98% | $327,321,528 | 576,466 | -142,161 | -20% | $567.81 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0% | $403,437,294 | 718,627 | -552 | -0.08% | $561.40 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.08% | $354,820,498 | 719,179 | -14,657 | -2% | $493.37 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -1.2% | $347,861,436 | 733,836 | -232,442 | -24% | $474.03 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.91% | $334,945,502 | 966,278 | +212,785 | +28% | $346.63 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.37% | $222,642,048 | 753,493 | -86,269 | -10% | $295.48 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.5% | $236,879,348 | 839,762 | +113,986 | +16% | $282.08 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -1.6% | $150,241,402 | 725,776 | -380,927 | -34% | $207.01 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.91% | $127,055,264 | 1,106,703 | +340,830 | +45% | $114.81 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.72% | $101,851,000 | 765,873 | +205,232 | +37% | $132.99 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.2% | $88,672,000 | 560,641 | +46,328 | +9% | $158.16 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.19% | $112,416,000 | 514,313 | +37,419 | +7.8% | $218.58 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +1.4% | $157,759,000 | 476,894 | +180,709 | +61% | $330.81 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.15% | $99,120,000 | 296,185 | -16,634 | -5.3% | $334.66 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.58% | $106,991,000 | 312,819 | -56,752 | -15% | $342.02 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +1.6% | $106,574,000 | 369,571 | +165,155 | +81% | $288.37 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.3% | $54,302,000 | 204,416 | -25,424 | -11% | $265.64 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.35% | $58,041,000 | 229,840 | +27,733 | +14% | $252.53 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.87% | $49,437,000 | 202,107 | -62,078 | -23% | $244.61 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +1.7% | $41,563,000 | 264,185 | +136,604 | +107% | $157.33 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.29% | $25,138,000 | 127,581 | +25,198 | +25% | $197.04 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.8% | $19,214,000 | 102,383 | -70,862 | -41% | $187.67 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.31% | $32,670,000 | 173,245 | +25,005 | +17% | $188.58 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.54% | $28,128,000 | 148,240 | +44,160 | +42% | $189.75 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.02% | $13,480,000 | 104,080 | -2,771 | -2.6% | $129.52 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.13% | $17,525,000 | 106,851 | +13,124 | +14% | $164.01 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.11% | $18,170,000 | 93,727 | -8,004 | -7.9% | $193.86 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $16,223,000 | 101,731 | -643 | -0.63% | $159.47 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.13% | $18,025,000 | 102,374 | -13,876 | -12% | $176.07 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.07% | $19,825,000 | 116,250 | +7,463 | +6.9% | $170.54 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.21% | $16,388,000 | 108,787 | +25,561 | +31% | $150.64 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.67% | $11,791,000 | 83,226 | +83,226 | NEW | $141.67 | Q1 2017 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -1,750 | -100% | $649.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $200,000 | 1,750 | +1,750 | NEW | $114.29 | Q1 2016 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -5,350 | -100% | $649.81 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0.01% | $440,000 | 5,350 | -960 | -15% | $82.24 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.03% | $492,000 | 6,310 | -5,500 | -47% | $77.97 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $933,000 | 11,810 | -2,860 | -19% | $79.00 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $987,000 | 14,670 | +950 | +6.9% | $67.28 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $826,000 | 13,720 | +13,720 | NEW | $60.20 | Q1 2014 |