| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.04% | $223,111,366 | 461,336 | +21,343 | +4.9% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.03% | $227,894,522 | 439,993 | +11,017 | +2.6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.17% | $213,376,899 | 428,976 | +70,404 | +20% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.04% | $138,875,084 | 358,572 | +19,929 | $387.30 | Q1 2025 | ||
| 31 Mar 2025 | call | -21% | $0 | 0 | -6,100 | -100% | $404.37 | Q1 2025 | |
| 31 Dec 2024 | 0.83% | +0.08% | $151,102,522 | 338,643 | +34,174 | +11% | $446.20 | Q4 2024 | |
| 31 Dec 2024 | call | 21% | +21% | $2,721,820 | 6,100 | +6,100 | NEW | $446.20 | Q4 2024 |
| 30 Sep 2024 | 0.8% | +0.01% | $131,013,004 | 304,469 | +4,018 | +1.3% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.25% | $131,329,995 | 300,451 | +88,939 | +42% | $437.11 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.03% | $88,986,950 | 211,512 | +11,648 | +5.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.05% | $75,157,004 | 199,864 | +16,851 | +9.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.02% | $57,786,299 | 183,013 | +5,968 | +3.4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.02% | $60,291,090 | 177,045 | +7,726 | +4.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.03% | $48,814,832 | 169,319 | +8,808 | +5.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.02% | $38,493,845 | 160,511 | +6,172 | +4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $35,946,000 | 154,339 | +4,619 | +3.1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $38,452,000 | 149,720 | +2,335 | +1.6% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.17% | $45,441,000 | 147,385 | +43,189 | +41% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.01% | $35,043,000 | 104,196 | +1,105 | +1.1% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $29,063,000 | 103,091 | +12 | +0.01% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.05% | $27,924,000 | 103,079 | -9,341 | -8.3% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.06% | $26,505,000 | 112,420 | +13,417 | +14% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.01% | $22,020,000 | 99,003 | +1,310 | +1.3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.01% | $20,548,000 | 97,693 | -941 | -0.95% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.46% | $20,073,000 | 98,634 | -72,692 | -42% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.03% | $27,020,000 | 171,326 | +6,259 | +3.8% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.01% | $26,031,000 | 165,067 | +2,418 | +1.5% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0% | $22,613,000 | 162,649 | -318 | -0.2% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.01% | $21,831,000 | 162,967 | -974 | -0.59% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.44% | $19,335,000 | 163,941 | -86,278 | -34% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.1% | $25,415,000 | 250,219 | +224,304 | +866% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $2,964,000 | 25,915 | -437 | -1.7% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $2,599,000 | 26,352 | -794 | -2.9% | $98.63 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $2,478,000 | 27,146 | -301 | -1.1% | $91.28 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $2,348,000 | 27,447 | +515 | +1.9% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.02% | $2,006,000 | 26,932 | +2,709 | +11% | $74.48 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $1,670,000 | 24,223 | +2,206 | +10% | $68.94 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $1,450,000 | 22,017 | -430 | -1.9% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $1,395,000 | 22,447 | -1,176 | -5% | $62.15 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.01% | $1,361,000 | 23,623 | +1,805 | +8.3% | $57.61 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $1,116,000 | 21,818 | +418 | +2% | $51.15 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $1,182,000 | 21,400 | -97 | -0.45% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0% | $1,193,000 | 21,497 | +94 | +0.44% | $55.50 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0% | $947,000 | 21,403 | -50 | -0.23% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.01% | $947,000 | 21,453 | +783 | +3.8% | $44.14 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0% | $840,000 | 20,670 | -189 | -0.91% | $40.64 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0% | $969,000 | 20,859 | +163 | +0.79% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.03% | $959,000 | 20,696 | -1,440 | -6.5% | $46.34 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0% | $923,000 | 22,136 | +179 | +0.82% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0% | $900,000 | 21,957 | +10 | +0.05% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $821,000 | 21,947 | 0 | $37.41 | Q4 2013 |