| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.24% | $160,181,545 | 635,726 | -75,607 | -11% | $251.97 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.19% | $199,714,237 | 711,333 | -58,460 | -7.6% | $280.76 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.17% | $220,255,882 | 769,793 | +54,763 | +7.7% | $286.12 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.2% | $207,191,441 | 715,030 | +52,345 | $289.77 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.43% | $192,098,105 | 662,685 | -121,302 | -15% | $289.88 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.21% | $279,171,511 | 783,987 | -54,958 | -6.6% | $356.09 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.09% | $235,902,176 | 838,945 | -28,911 | -3.3% | $281.19 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.37% | $245,893,659 | 867,856 | +123,963 | +17% | $283.33 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.26% | $221,534,138 | 743,893 | +71,428 | +11% | $297.80 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.66% | $173,002,024 | 672,465 | +175,842 | +35% | $257.27 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.76% | $144,954,321 | 496,623 | +167,388 | +51% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.9% | $99,475,063 | 329,235 | +143,460 | +77% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $52,052,297 | 185,775 | -8,719 | -4.5% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.23% | $56,950,000 | 194,494 | +30,220 | +18% | $292.81 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.4% | $51,364,000 | 164,274 | +164,274 | NEW | $312.67 | Q2 2022 | |
| 30 Sep 2021 | -0.66% | $0 | 0 | -73,626 | -100% | $292.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.66% | -0.76% | $22,139,000 | 73,626 | -83,825 | -53% | $300.70 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.41% | $38,853,000 | 157,451 | +50,359 | +47% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.44% | $24,731,000 | 107,092 | -43,173 | -29% | $230.93 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.13% | $33,467,000 | 150,265 | -11,830 | -7.3% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.23% | $31,192,000 | 162,095 | +21,068 | +15% | $192.43 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.09% | $26,555,000 | 141,027 | -6,348 | -4.3% | $188.30 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $30,242,000 | 147,375 | +639 | +0.44% | $205.20 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.39% | $31,918,000 | 146,736 | +29,637 | +25% | $217.52 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.03% | $26,984,000 | 117,099 | +2,295 | +2% | $230.44 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.34% | $24,692,000 | 114,804 | +24,879 | +28% | $215.08 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $17,988,000 | 89,925 | -3,393 | -3.6% | $200.03 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.51% | $18,779,000 | 93,318 | +41,610 | +80% | $201.24 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.81% | $11,712,000 | 51,708 | +51,708 | NEW | $226.50 | Q2 2018 |