| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.05% | $158,890,681 | 316,106 | -6,446 | -2% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.04% | $162,159,792 | 322,552 | -4,289 | -1.3% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.08% | $158,769,553 | 326,841 | -10,141 | -3% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.11% | $179,469,874 | 336,982 | -11,265 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.66% | $157,853,400 | 348,247 | -86,057 | -20% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.03% | $199,892,759 | 434,304 | -4,617 | -1.1% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.07% | $178,553,063 | 438,921 | -11,601 | -2.6% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.04% | $189,453,511 | 450,522 | -5,757 | -1.3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.09% | $162,736,468 | 456,279 | -15,782 | -3.3% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.11% | $165,362,968 | 472,061 | -18,618 | -3.8% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0% | $167,321,539 | 490,679 | -336 | -0.07% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.09% | $151,610,702 | 491,015 | -18,177 | -3.6% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.06% | $157,289,409 | 509,192 | -12,923 | -2.5% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.05% | $139,415,000 | 522,115 | +12,493 | +2.5% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.02% | $139,137,000 | 509,622 | +6,379 | +1.3% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.03% | $177,599,000 | 503,243 | -8,767 | -1.7% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.11% | $153,091,000 | 512,010 | +42,452 | +9% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.34% | $128,161,000 | 469,558 | -136,921 | -23% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $168,553,000 | 606,479 | -14,820 | -2.4% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -1% | $158,723,000 | 621,299 | -427,223 | -41% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.12% | $243,121,000 | 1,048,522 | -48,523 | -4.4% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.02% | $233,605,000 | 1,097,045 | -8,855 | -0.8% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.46% | $197,414,000 | 1,105,900 | -193,526 | -15% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.4% | $237,574,000 | 1,299,426 | -136,467 | -9.5% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.21% | $325,230,000 | 1,435,893 | +76,442 | +5.6% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.04% | $282,793,000 | 1,359,451 | -12,881 | -0.94% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.12% | $292,540,000 | 1,372,332 | -43,016 | -3% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.32% | $284,329,000 | 1,415,348 | -153,732 | -9.8% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.4% | $320,375,000 | 1,569,080 | +179,302 | +13% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.12% | $297,565,000 | 1,389,778 | -59,498 | -4.1% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.24% | $270,507,000 | 1,449,276 | +142,637 | +11% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | 0% | $256,977,000 | 1,306,639 | 0 | $196.67 | Q1 2018 |