| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.07% | $166,461,283 | 516,607 | +38,562 | +8.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.1% | $150,789,761 | 478,045 | +49,861 | +12% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.07% | $124,134,446 | 428,184 | +30,821 | +7.8% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.03% | $97,473,344 | 397,363 | +16,541 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.06% | $91,287,060 | 380,822 | +29,624 | +8.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.17% | $74,053,767 | 351,198 | -88,201 | -20% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.18% | $88,873,046 | 439,399 | +74,706 | +20% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.53% | $73,048,491 | 364,693 | -232,890 | -39% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.12% | $102,951,650 | 597,583 | +134,025 | +29% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.03% | $67,225,143 | 463,558 | +30,092 | +6.9% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.07% | $63,043,307 | 433,466 | +83,985 | +24% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $45,540,870 | 349,481 | +12,413 | +3.7% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.03% | $45,200,881 | 337,068 | +29,298 | +9.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.07% | $32,162,000 | 307,770 | +88,824 | +41% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $24,656,000 | 218,946 | +17,672 | +8.8% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $27,438,000 | 201,274 | -8,395 | -4% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.02% | $33,201,000 | 209,669 | -17,429 | -7.7% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.02% | $37,174,000 | 227,098 | +15,289 | +7.2% | $163.69 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $1,000 | 3,000 | 0 | $0.33 * | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | +0.05% | $32,945,000 | 211,809 | +35,866 | +20% | $155.54 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $9,000 | 3,000 | 0 | $3.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | +0.02% | $26,784,000 | 175,943 | +13,457 | +8.3% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0% | $20,647,000 | 162,486 | +2,684 | +1.7% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.01% | $15,384,000 | 159,802 | +6,014 | +3.9% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.02% | $14,465,000 | 153,788 | +11,816 | +8.3% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.04% | $12,782,000 | 141,972 | +17,945 | +14% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.02% | $17,289,000 | 124,027 | +7,497 | +6.4% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.02% | $13,714,000 | 116,530 | +6,667 | +6.1% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.22% | $12,283,000 | 109,863 | +64,463 | +142% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.05% | $4,596,000 | 45,400 | +7,046 | +18% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0% | $3,744,000 | 38,354 | +67 | +0.17% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.06% | $4,320,000 | 38,287 | +9,559 | +33% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $2,993,000 | 28,728 | -577 | -2% | $104.18 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.04% | $3,223,000 | 29,305 | +4,400 | +18% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $2,663,000 | 24,905 | +388 | +1.6% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.08% | $2,342,000 | 24,517 | +8,874 | +57% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.07% | $1,430,000 | 15,643 | +6,339 | +68% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.09% | $817,000 | 9,304 | +5,625 | +153% | $87.81 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | 0% | $317,000 | 3,679 | 0 | $86.16 | Q4 2016 |