| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.38% | $56,692,165 | 261,182 | +64,562 | +33% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.53% | $44,776,273 | 196,620 | -87,057 | -31% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.5% | $61,980,588 | 283,677 | +243,316 | +603% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.22% | $7,671,012 | 40,361 | +34,666 | +600% | $190.06 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.52% | $1,183,706 | 5,695 | -76,003 | -93% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -1.2% | $19,608,337 | 81,698 | -156,905 | -66% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0% | $64,205,681 | 238,603 | -33 | -0.01% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 2% | -4.9% | $59,126,842 | 238,636 | -592,827 | -71% | $247.77 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | +1% | $190,970,422 | 831,463 | +131,277 | +19% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.74% | $139,981,185 | 700,186 | +90,616 | +15% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +2.9% | $124,766,788 | 609,570 | +407,777 | +202% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $37,629,350 | 201,793 | -28 | -0.01% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.3% | $31,893,773 | 201,821 | +197,121 | +4194% | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $693,297 | 4,700 | +198 | +4.4% | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $666,431 | 4,502 | 0 | $148.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $833,230 | 4,502 | 0 | $185.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $1,025,466 | 4,502 | 0 | $227.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $882,000 | 4,502 | 0 | $195.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0% | $926,000 | 4,502 | -16 | -0.35% | $205.69 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $910,000 | 4,518 | -2,101 | -32% | $201.42 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -2.2% | $1,052,000 | 6,619 | -226,440 | -97% | $158.94 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -3.9% | $29,088,000 | 233,059 | -337,882 | -59% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | +0.06% | $65,110,000 | 570,941 | +4,588 | +0.81% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | -0.26% | $46,968,000 | 566,353 | -18,255 | -3.1% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 8.5% | +0.19% | $74,397,000 | 584,608 | +13,328 | +2.3% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | -0% | $62,338,000 | 571,280 | -276 | -0.05% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | +3.3% | $55,790,000 | 571,556 | +233,147 | +69% | $97.61 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.26% | $29,912,000 | 338,409 | +19,259 | +6% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -9.8% | $23,387,000 | 319,150 | -817,225 | -72% | $73.28 | Q4 2018 | |
| 30 Sep 2018 | 14% | +14% | $97,160,000 | 1,136,375 | +1,136,375 | NEW | $85.50 | Q3 2018 | |
| 30 Jun 2017 | -0.5% | $0 | 0 | -34,023 | -100% | $242.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.5% | -7.1% | $3,521,000 | 34,023 | -477,435 | -93% | $103.49 | Q1 2017 | |
| 31 Dec 2016 | 11% | +0.07% | $50,128,000 | 511,458 | +3,200 | +0.63% | $98.01 | Q4 2016 | |
| 30 Sep 2016 | 14% | +14% | $51,847,000 | 508,258 | +508,258 | NEW | $102.01 | Q3 2016 |