| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.47% | $0 | 0 | -90,800 | -100% | $274.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | +0.29% | $23,120,404 | 90,800 | +57,200 | +170% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.1% | $6,893,712 | 33,600 | +23,100 | +220% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.67% | $2,332,365 | 10,500 | -114,000 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.85% | $31,177,290 | 124,500 | -162,000 | -57% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -1.8% | $66,754,500 | 286,500 | -317,500 | -53% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -4.7% | $127,214,480 | 604,000 | -930,000 | -61% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +5.4% | $263,050,320 | 1,534,000 | +1,313,500 | +596% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -2.5% | $42,452,865 | 220,500 | -453,500 | -67% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.03% | $115,395,540 | 674,000 | +6,000 | +0.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.11% | $129,571,960 | 668,000 | +20,000 | +3.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +3.4% | $106,855,200 | 648,000 | +596,000 | +1146% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -1% | $6,756,360 | 52,000 | -223,000 | -81% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.06% | $38,005,000 | 275,000 | +18,000 | +7% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.76% | $35,137,000 | 257,000 | +257,000 | NEW | $136.72 | Q2 2022 | |
| 31 Mar 2022 | -0.64% | $0 | 0 | -215,500 | -100% | $274.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | +0.16% | $38,266,000 | 215,500 | +54,000 | +33% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.25% | $22,852,000 | 161,500 | +106,000 | +191% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $7,601,000 | 55,500 | +55,500 | NEW | $136.95 | Q2 2021 | |
| 30 Sep 2020 | -0.53% | $0 | 0 | -36,500 | -100% | $274.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | +0.24% | $13,315,000 | 36,500 | +16,500 | +82% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.4% | $5,086,000 | 20,000 | +20,000 | NEW | $254.30 | Q1 2020 | |
| 31 Mar 2019 | -6.6% | $0 | 0 | -207,500 | -100% | $274.23 | Q1 2019 | ||
| 31 Dec 2018 | 6.6% | +3.2% | $32,731,000 | 207,500 | +99,500 | +92% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 5% | +1.7% | $24,380,000 | 108,000 | +37,500 | +53% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +2.8% | $13,050,000 | 70,500 | +70,500 | NEW | $185.11 | Q2 2018 |