| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +1.7% | $223,340,333 | 427,372 | +105,504 | +33% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.1% | $156,656,373 | 321,868 | +6,911 | +2.2% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.13% | $166,073,676 | 314,957 | -8,420 | -2.6% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -1.6% | $164,307,853 | 323,377 | -91,416 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.29% | $206,579,357 | 414,793 | -20,539 | -4.7% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -0.06% | $224,901,217 | 435,332 | -4,083 | -0.93% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +6.3% | $195,979,089 | 439,415 | +112,408 | +34% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | $5,295,742 | 16,211 | 0 | $326.68 * | Q1 2024 | |||
| 31 Mar 2024 | 14% | 0% | $107,093,049 | 310,796 | 0 | $344.58 | Q1 2024 | ||
| 31 Dec 2023 | 5.1% | +2.2% | $72,913,108 | 165,516 | +71,237 | +76% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -7.4% | $34,544,694 | 94,279 | -226,560 | -71% | $366.41 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0.09% | $127,826,415 | 320,839 | -6,168 | -1.9% | $398.41 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | +0.07% | $112,388,791 | 327,007 | +3,198 | +0.99% | $343.69 | Q1 2023 | |
| 31 Dec 2022 | 8.4% | -0.1% | $108,660,657 | 323,809 | -3,670 | -1.1% | $335.57 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | -0.22% | $100,081,000 | 327,479 | -9,231 | -2.7% | $305.61 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0.04% | $113,428,000 | 336,710 | +3,201 | +0.96% | $336.87 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.04% | $137,010,000 | 333,509 | +3,125 | +0.95% | $410.81 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.16% | $155,888,000 | 330,384 | +12,729 | +4% | $471.84 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.29% | $135,008,000 | 317,655 | +23,058 | +7.8% | $425.01 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.19% | $120,923,000 | 294,597 | +15,862 | +5.7% | $410.47 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.04% | $98,358,000 | 278,735 | -3,597 | -1.3% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.27% | $92,714,000 | 282,332 | -24,152 | -7.9% | $328.39 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.95% | $110,444,000 | 306,484 | +70,811 | +30% | $360.36 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -2.1% | $77,480,000 | 235,673 | -93,918 | -28% | $328.76 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.3% | $80,793,000 | 329,591 | +24,312 | +8% | $245.13 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.42% | $83,343,000 | 305,279 | +35,461 | +13% | $273.01 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.62% | $66,101,000 | 269,818 | +53,233 | +25% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +2.1% | $49,336,000 | 216,585 | +186,853 | +628% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | 0% | $6,260,000 | 29,732 | 0 | $210.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | +0.01% | $5,053,000 | 29,732 | +683 | +2.4% | $169.95 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.21% | $5,676,000 | 29,049 | -18,525 | -39% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.45% | $9,700,000 | 47,574 | +47,574 | NEW | $203.89 | Q2 2018 |