| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.61% | $105,799,589 | 218,766 | -106,193 | -33% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.05% | $168,312,807 | 324,959 | +11,724 | +3.7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.14% | $155,806,274 | 313,235 | +28,810 | +10% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $106,770,127 | 284,425 | +5,061 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.11% | $117,752,033 | 279,364 | +23,280 | +9.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $110,193,146 | 256,084 | +2,901 | +1.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.05% | $113,160,011 | 253,183 | -7,671 | -2.9% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.1% | $109,761,552 | 260,854 | +15,744 | +6.4% | $420.78 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.04% | $92,171,033 | 245,110 | +6,497 | +2.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.08% | $75,342,179 | 238,613 | -13,589 | -5.4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.13% | $85,884,920 | 252,202 | +22,315 | +9.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.39% | $66,277,000 | 229,887 | +65,726 | +40% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $39,369,000 | 164,161 | +3,762 | +2.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $37,357,000 | 160,399 | +809 | +0.51% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $40,987,000 | 159,590 | +3,893 | +2.5% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $48,003,000 | 155,697 | -240 | -0.15% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.04% | $52,445,000 | 155,937 | +4,236 | +2.8% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.23% | $42,767,000 | 151,701 | +25,325 | +20% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.05% | $34,235,000 | 126,376 | +5,185 | +4.3% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.09% | $28,573,000 | 121,191 | +8,817 | +7.8% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.06% | $24,994,000 | 112,374 | +5,389 | +5% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.53% | $22,502,000 | 106,985 | +41,165 | +63% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.08% | $13,395,000 | 65,820 | +5,764 | +9.6% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.21% | $9,471,000 | 60,056 | -14,201 | -19% | $157.70 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.5% | $11,710,000 | 74,257 | +37,892 | +104% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.01% | $5,056,000 | 36,365 | +818 | +2.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.16% | $4,222,000 | 35,547 | +9,964 | +39% | $118.77 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.1% | $3,017,000 | 25,583 | +5,111 | +25% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.16% | $2,079,000 | 20,472 | +5,667 | +38% | $101.55 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.02% | $1,712,000 | 14,805 | -517 | -3.4% | $115.64 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0% | $1,532,000 | 15,322 | +81 | +0.53% | $99.99 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.03% | $1,349,000 | 15,241 | +947 | +6.6% | $88.51 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | 0% | $1,262,000 | 14,294 | 0 | $88.29 | Q4 2017 |