| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.13% | $53,530,544 | 85,358 | -2,696 | -3.1% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.15% | $53,922,453 | 88,054 | -3,692 | -4% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.01% | $52,114,633 | 91,746 | -263 | -0.29% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.03% | $47,284,483 | 92,009 | -826 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.12% | $50,020,175 | 92,835 | -3,134 | -3.3% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.01% | $50,640,070 | 95,969 | +269 | +0.28% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.32% | $47,862,659 | 95,700 | -8,378 | -8% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.12% | $50,030,504 | 104,078 | -3,245 | -3% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | 0% | $46,878,534 | 107,323 | 0 | $436.80 | Q4 2023 | ||
| 31 Mar 2022 | 3.4% | -0.18% | $76,918,000 | 185,271 | -9,652 | -5% | $415.16 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.22% | $85,097,000 | 194,923 | -8,460 | -4.2% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.65% | $80,214,000 | 203,383 | -22,196 | -9.8% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | -0.17% | $88,770,000 | 225,579 | -5,785 | -2.5% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.01% | $79,518,000 | 231,364 | -273 | -0.12% | $343.69 | Q1 2021 | |
| 31 Dec 2020 | 11% | -1.1% | $79,612,000 | 231,637 | -22,622 | -8.9% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 12% | 0% | $72,065,000 | 254,259 | 0 | $283.43 | Q3 2020 | ||
| 30 Jun 2020 | 12% | -0.33% | $72,065,000 | 254,259 | -7,109 | -2.7% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 11% | -2.6% | $61,897,000 | 261,368 | -60,186 | -19% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 15% | -0.37% | $95,115,000 | 321,554 | -8,042 | -2.4% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 15% | +3.1% | $89,847,000 | 329,596 | +70,724 | +27% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.07% | $69,676,000 | 258,872 | -1,674 | -0.64% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.39% | $67,623,000 | 260,546 | +9,567 | +3.8% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 9.5% | -1.4% | $57,678,000 | 250,979 | -37,929 | -13% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 9.7% | -0.01% | $77,153,000 | 288,908 | -265 | -0.09% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | -0.21% | $72,152,000 | 289,173 | -6,804 | -2.3% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 8.5% | -0.64% | $71,650,000 | 295,977 | -22,121 | -7% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 9.4% | -0.01% | $78,026,000 | 318,098 | -413 | -0.13% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 8.9% | +0.67% | $73,500,000 | 318,511 | +23,991 | +8.1% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | 0% | $65,401,000 | 294,520 | 0 | $222.06 | Q2 2017 |