| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.16% | $16,652,293 | 65,015 | -20,550 | -24% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.08% | $22,261,446 | 85,565 | +13,915 | +19% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.38% | $17,516,992 | 71,650 | +71,650 | NEW | $244.48 | Q2 2025 | |
| 31 Dec 2024 | -2.2% | $0 | 0 | -360,374 | -100% | $189.83 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | +0.4% | $114,462,060 | 360,374 | +64,118 | +22% | $317.62 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.91% | $110,956,052 | 296,256 | -128,792 | -30% | $374.53 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.84% | $147,730,621 | 425,048 | +138,584 | +48% | $347.56 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.24% | $131,390,048 | 286,464 | -30,591 | -9.6% | $458.66 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.6% | $154,533,211 | 317,055 | +70,225 | +28% | $487.40 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.84% | $110,582,337 | 246,830 | +116,805 | +90% | $448.01 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.98% | $63,237,009 | 130,025 | +130,025 | NEW | $486.35 | Q1 2023 | |
| 31 Dec 2022 | -0.8% | $0 | 0 | -101,017 | -100% | $189.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.8% | -2.2% | $49,092,000 | 101,017 | -276,844 | -73% | $485.98 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.13% | $177,159,000 | 377,861 | -18,728 | -4.7% | $468.85 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.54% | $172,894,000 | 396,589 | -103,979 | -21% | $435.95 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -1.4% | $232,542,000 | 500,568 | -278,019 | -36% | $464.56 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.84% | $303,530,000 | 778,587 | +190,296 | +32% | $389.85 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.25% | $260,858,000 | 588,291 | -50,053 | -7.8% | $443.42 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.05% | $268,070,000 | 638,344 | +9,904 | +1.6% | $419.95 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +1.7% | $258,220,000 | 628,440 | +321,038 | +104% | $410.89 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.54% | $127,421,000 | 307,402 | +88,567 | +40% | $414.51 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -2.2% | $84,990,000 | 218,835 | -382,819 | -64% | $388.37 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.25% | $189,305,000 | 601,654 | +47,023 | +8.5% | $314.64 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -2.5% | $203,587,000 | 554,631 | -581,800 | -51% | $367.07 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.21% | $291,173,000 | 1,136,431 | -69,135 | -5.7% | $256.22 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.8% | $320,496,000 | 1,205,566 | +248,472 | +26% | $265.85 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.75% | $255,111,000 | 957,094 | +230,671 | +32% | $266.55 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.97% | $208,468,000 | 726,423 | +252,341 | +53% | $286.98 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.51% | $160,722,000 | 474,082 | -133,584 | -22% | $339.02 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.71% | $181,162,000 | 607,666 | +210,041 | +53% | $298.13 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | 0% | $107,093,000 | 397,625 | 0 | $269.33 | Q1 2018 |