| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.67% | $104,644,504 | 265,649 | -31,788 | -11% | $393.92 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.83% | $117,829,581 | 297,437 | -43,732 | -13% | $396.15 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +4.3% | $123,612,214 | 341,169 | +228,426 | +203% | $362.32 | Q2 2025 | |
| 31 Mar 2025 | 2% | -6.1% | $40,480,255 | 112,743 | -339,951 | $359.05 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | -0.43% | $169,932,093 | 452,694 | -26,229 | -5.5% | $375.38 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | -0.28% | $163,063,541 | 478,923 | -19,740 | -4% | $340.48 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.25% | $155,747,432 | 498,663 | -18,744 | -3.6% | $312.33 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +4.8% | $163,355,598 | 517,407 | +363,303 | +236% | $315.72 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -6.9% | $46,932,389 | 154,104 | -560,132 | -78% | $304.55 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +5% | $192,393,682 | 714,236 | +504,865 | +241% | $269.37 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.04% | $59,293,938 | 209,371 | +4,192 | +2% | $283.20 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.7% | $51,817,843 | 205,179 | +193,894 | +1718% | $252.55 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $2,471,531 | 11,285 | -2,176 | -16% | $219.01 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $3,164,000 | 13,461 | +2,067 | +18% | $235.05 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -4.8% | $2,592,000 | 11,394 | -607,560 | -98% | $227.49 | Q2 2022 | |
| 31 Mar 2022 | 6% | -1.1% | $188,930,000 | 618,954 | -111,825 | -15% | $305.24 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | +0.2% | $248,947,000 | 730,779 | +17,534 | +2.5% | $340.66 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | +0.17% | $221,084,000 | 713,245 | +14,774 | +2.1% | $309.97 | Q3 2021 | |
| 30 Jun 2021 | 16% | 0% | $219,327,000 | 698,471 | 0 | $314.01 | Q2 2021 | ||
| 31 Mar 2021 | 8.2% | -0.06% | $202,554,000 | 685,740 | -4,739 | -0.69% | $295.38 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | -0.21% | $190,006,000 | 690,479 | -17,123 | -2.4% | $275.18 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | -0.28% | $166,018,000 | 707,602 | -24,847 | -3.4% | $234.62 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | +1.9% | $146,490,000 | 732,449 | +182,829 | +33% | $200.00 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -3% | $79,887,000 | 549,620 | -382,482 | -41% | $145.35 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | -0.05% | $176,615,000 | 932,102 | -5,944 | -0.63% | $189.48 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | -0.22% | $168,961,000 | 938,046 | -26,267 | -2.7% | $180.12 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | +1.8% | $172,988,000 | 964,313 | +218,144 | +29% | $179.39 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +5.7% | $128,647,000 | 746,169 | +732,634 | +5413% | $172.41 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -7.8% | $2,037,000 | 13,535 | -1,167,378 | -99% | $150.50 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | -0.07% | $213,096,000 | 1,180,913 | -9,219 | -0.77% | $180.45 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | -0.13% | $201,882,000 | 1,190,132 | -18,048 | -1.5% | $169.63 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | +0.03% | $191,641,000 | 1,208,180 | +4,551 | +0.38% | $158.62 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | +0.33% | $187,730,000 | 1,203,629 | +48,130 | +4.2% | $155.97 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | +0.26% | $165,629,000 | 1,155,499 | +38,381 | +3.4% | $143.34 | Q3 2017 | |
| 30 Jun 2017 | 7.8% | +0.24% | $158,597,000 | 1,117,118 | +34,646 | +3.2% | $141.97 | Q2 2017 | |
| 31 Mar 2017 | 7.7% | +0.56% | $149,890,000 | 1,082,472 | +78,283 | +7.8% | $138.47 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | +0.48% | $129,209,000 | 1,004,189 | +65,236 | +6.9% | $128.67 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | +7% | $118,064,000 | 938,953 | +916,893 | +4156% | $125.74 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.07% | $2,691,000 | 22,060 | +8,506 | +63% | $121.99 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.08% | $1,682,000 | 13,554 | +9,678 | +250% | $124.10 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $475,000 | 3,876 | +2,227 | +135% | $122.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -7.1% | $194,000 | 1,649 | -854,402 | -100% | $117.65 | Q3 2015 | |
| 30 Jun 2015 | 8.2% | +1.6% | $106,339,000 | 856,051 | +168,861 | +25% | $124.22 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | +1.7% | $84,167,000 | 687,190 | +146,870 | +27% | $122.48 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | +1.3% | $63,153,000 | 540,320 | +92,375 | +21% | $116.88 | Q4 2014 | |
| 30 Sep 2014 | 7.3% | +1.4% | $48,602,000 | 447,945 | +87,291 | +24% | $108.50 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | +1.7% | $39,376,000 | 360,654 | +84,344 | +31% | $109.18 | Q2 2014 | |
| 31 Mar 2014 | 7% | +1.4% | $29,234,000 | 276,310 | +55,807 | +25% | $105.80 | Q1 2014 | |
| 31 Dec 2013 | 7.1% | 0% | $23,827,000 | 220,503 | 0 | $108.06 | Q4 2013 |