| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.21% | $83,243,093 | 172,125 | +19,624 | +13% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.79% | $78,987,893 | 152,501 | +73,135 | +92% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.6% | $39,477,442 | 79,366 | -56,605 | -42% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.08% | $51,042,154 | 135,971 | +9,110 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1.1% | $53,471,912 | 126,861 | +126,861 | NEW | $421.50 | Q4 2024 | |
| 30 Sep 2024 | -0.33% | $0 | 0 | -33,372 | -100% | $404.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | -1.8% | $14,915,615 | 33,372 | -185,203 | -85% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2% | +1.3% | $91,958,874 | 218,575 | +143,899 | +193% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.47% | $28,081,163 | 74,676 | -54,696 | -42% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.02% | $40,849,209 | 129,372 | +2,698 | +2.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $43,137,564 | 126,674 | +126,674 | NEW | $340.54 | Q2 2023 | |
| 31 Dec 2022 | -1.7% | $0 | 0 | -268,221 | -100% | $404.37 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +1.1% | $62,469,000 | 268,221 | +177,328 | +195% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -1.5% | $23,344,000 | 90,893 | -196,800 | -68% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +1.4% | $88,699,000 | 287,693 | +160,914 | +127% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -1.9% | $42,638,000 | 126,779 | -220,499 | -63% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +1.7% | $97,905,000 | 347,278 | +190,487 | +121% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -2% | $42,475,000 | 156,791 | -236,832 | -60% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.45% | $92,804,000 | 393,623 | +53,293 | +16% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.79% | $75,696,000 | 340,330 | -106,550 | -24% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +2.4% | $93,992,000 | 446,880 | +313,451 | +235% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -1.3% | $27,154,000 | 133,429 | -147,215 | -52% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +2.2% | $44,260,000 | 280,644 | +190,408 | +211% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -1.2% | $14,230,000 | 90,236 | -167,360 | -65% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +1.6% | $35,814,000 | 257,596 | +190,240 | +282% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -2.9% | $9,023,000 | 67,356 | -372,762 | -85% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.54% | $51,908,000 | 440,118 | -80,126 | -15% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -3.2% | $52,841,000 | 520,244 | -450,091 | -46% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | -0.07% | $110,977,000 | 970,335 | -10,519 | -1.1% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | -0.16% | $96,722,000 | 980,854 | -23,494 | -2.3% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | +4.1% | $91,667,000 | 1,004,348 | +597,658 | +147% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.9% | $34,788,000 | 406,690 | +137,190 | +51% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -3.7% | $20,075,000 | 269,500 | -607,087 | -69% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | +0.28% | $60,423,000 | 876,587 | +45,373 | +5.5% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | +2.4% | $54,744,000 | 831,214 | +362,914 | +77% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.02% | $29,100,000 | 468,300 | -2,700 | -0.57% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +3.6% | $27,130,000 | 471,000 | +471,000 | NEW | $57.60 | Q3 2016 |