| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -1.9% | $197,099,020 | 562,000 | -262,000 | -32% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +2% | $281,297,120 | 824,000 | +288,000 | +54% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +1.8% | $190,306,800 | 536,000 | +244,000 | +84% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +1.8% | $102,334,320 | 292,000 | +190,000 | +100% | $350.46 | Q1 2025 | |
| 31 Dec 2024 | 0.67% | -0.01% | $32,236,080 | 102,000 | -2,000 | -1.9% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.34% | $28,594,800 | 104,000 | +51,400 | +98% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.09% | $13,805,922 | 52,600 | +14,800 | +39% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.48% | $10,549,224 | 37,800 | -72,700 | -66% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.43% | $28,768,675 | 110,500 | +57,900 | +110% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.11% | $12,098,526 | 52,600 | -15,900 | -23% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.75% | $16,267,380 | 68,500 | -111,500 | -62% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $40,582,800 | 180,000 | +180,000 | NEW | $225.46 | Q1 2023 | |
| 31 Dec 2022 | -5.4% | $0 | 0 | -1,294,500 | -100% | $312.99 | Q4 2022 | ||
| 30 Sep 2022 | 5.4% | +2.3% | $229,968,000 | 1,294,500 | +552,900 | +75% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +1.9% | $146,014,000 | 741,600 | +439,600 | +146% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $66,975,000 | 302,000 | +302,000 | NEW | $221.77 | Q1 2022 | |
| 30 Jun 2021 | -0.21% | $0 | 0 | -49,500 | -100% | $312.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | +0.21% | $10,481,000 | 49,500 | +49,500 | NEW | $211.74 | Q1 2021 | |
| 31 Dec 2019 | -0.4% | $0 | 0 | -21,400 | -100% | $312.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | +0.4% | $3,681,000 | 21,400 | +21,400 | NEW | $172.01 | Q3 2019 | |
| 31 Mar 2018 | -0.19% | $0 | 0 | -4,000 | -100% | $312.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | 0% | $457,000 | 4,000 | 0 | $114.25 | Q4 2017 |