| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.93% | $162,687,323 | 315,833 | +80,965 | +34% | $515.11 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.17% | $157,197,261 | 234,868 | +11,290 | +5% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.27% | $138,819,491 | 223,578 | +17,181 | +8.3% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.32% | $115,974,231 | 206,397 | +19,025 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.08% | $110,302,109 | 187,372 | +4,524 | +2.5% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.09% | $105,470,099 | 182,848 | +4,807 | +2.7% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.03% | $97,429,357 | 178,041 | -1,560 | -0.87% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.12% | $91,232,278 | 179,601 | +5,721 | +3.3% | $507.97 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.15% | $83,050,352 | 173,880 | +7,188 | +4.3% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.05% | $71,582,563 | 166,692 | +1,826 | +1.1% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.02% | $73,482,624 | 164,866 | -857 | -0.52% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.08% | $68,125,225 | 165,723 | +3,408 | +2.1% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.46% | $62,363,478 | 162,315 | +18,700 | +13% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.31% | $51,507,000 | 143,615 | +11,455 | +8.7% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.14% | $50,108,000 | 132,160 | -5,104 | -3.7% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.4% | $62,279,000 | 137,264 | +15,212 | +12% | $453.72 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.02% | $58,218,000 | 122,052 | +875 | +0.72% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.12% | $52,205,000 | 121,177 | +3,902 | +3.3% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -13% | $50,419,000 | 117,275 | -407,606 | -78% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 11% | +0.03% | $208,808,000 | 524,881 | +1,553 | +0.3% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 15% | +12% | $196,453,000 | 523,328 | +413,910 | +378% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.45% | $36,771,000 | 109,418 | -15,096 | -12% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.3% | $38,561,000 | 124,514 | +10,615 | +9.3% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.77% | $31,672,000 | 113,899 | +25,703 | +29% | $278.07 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.16% | $28,509,000 | 88,196 | +5,187 | +6.2% | $323.25 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.17% | $24,780,000 | 83,009 | +5,053 | +6.5% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.27% | $22,977,000 | 77,956 | +7,923 | +11% | $294.74 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.05% | $19,929,000 | 70,033 | +1,417 | +2.1% | $284.57 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.3% | $17,264,000 | 68,616 | +8,581 | +14% | $251.60 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.02% | $16,375,000 | 60,035 | +577 | +0.97% | $272.76 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.69% | $16,893,000 | 59,458 | +17,030 | +40% | $284.12 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.05% | $11,259,000 | 42,428 | +1,147 | +2.8% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.9% | $11,098,000 | 41,281 | +20,341 | +97% | $268.84 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $5,296,000 | 20,940 | 0 | $252.91 | Q3 2017 |