| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.78% | $70,634,635 | 210,680 | -553,410 | -72% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $250,751,300 | 764,090 | +28,766 | +3.9% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $223,486,883 | 735,324 | -7,670 | -1% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.11% | $204,204,471 | 742,994 | +46,076 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.05% | $201,973,929 | 696,918 | -18,993 | -2.7% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.28% | $202,717,503 | 715,911 | +88,517 | +14% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.56% | $167,834,163 | 627,394 | +122,742 | +24% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.26% | $131,158,957 | 504,652 | +57,983 | +13% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.6% | $105,958,794 | 446,669 | -105,830 | -19% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.49% | $117,356,328 | 552,499 | -75,590 | -12% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.39% | $138,356,000 | 628,089 | -60,954 | -8.8% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.5% | $140,634,000 | 689,043 | +68,594 | +11% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -1.3% | $118,624,000 | 620,449 | -176,302 | -22% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -0.34% | $142,993,000 | 796,751 | -45,702 | -5.4% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -0.59% | $158,903,000 | 842,453 | -85,357 | -9.2% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.33% | $211,235,000 | 927,810 | +47,457 | +5.4% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +0.47% | $212,553,000 | 880,353 | +63,833 | +7.8% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +0.33% | $181,316,000 | 816,520 | +39,321 | +5.1% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +0.02% | $173,175,000 | 777,199 | +2,752 | +0.36% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | +0.85% | $160,070,000 | 774,447 | +87,511 | +13% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 9.3% | +8.8% | $133,704,000 | 686,936 | +653,310 | +1943% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 1% | -12% | $5,726,000 | 33,626 | -409,546 | -92% | $170.28 | Q3 2020 | |
| 30 Jun 2020 | 9.5% | +8.7% | $69,369,000 | 443,172 | +408,129 | +1165% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.87% | $4,517,000 | 35,043 | -22,761 | -39% | $128.90 | Q1 2020 | |
| 31 Dec 2019 | 4% | +1.7% | $9,457,000 | 57,804 | +24,258 | +72% | $163.60 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.21% | $5,065,000 | 33,546 | -3,132 | -8.5% | $150.99 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.08% | $5,505,000 | 36,678 | +921 | +2.6% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -1% | $5,174,000 | 35,757 | -10,216 | -22% | $144.70 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | 0% | $5,867,000 | 45,973 | 0 | $127.62 | Q4 2018 |