| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | +1% | $142,993,851 | 209,693 | +28,812 | +16% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -0.11% | $120,499,305 | 180,881 | -3,115 | -1.7% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +0.04% | $113,681,928 | 183,996 | +1,051 | +0.57% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.03% | $102,337,604 | 182,945 | +1,058 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.19% | $106,600,333 | 181,887 | +5,558 | +3.2% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.06% | $101,170,527 | 176,329 | +1,937 | +1.1% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.09% | $94,907,615 | 174,392 | +2,969 | +1.7% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.25% | $89,666,229 | 171,423 | +8,308 | +5.1% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.06% | $77,530,191 | 163,115 | -2,112 | -1.3% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.15% | $70,631,238 | 165,227 | -5,091 | -3% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.02% | $75,498,563 | 170,318 | +662 | +0.39% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.11% | $69,455,470 | 169,656 | +4,106 | +2.5% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.05% | $63,311,286 | 165,550 | +2,018 | +1.2% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.06% | $58,410,000 | 163,532 | +2,190 | +1.4% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.03% | $60,866,000 | 161,342 | -1,114 | -0.69% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.15% | $73,371,000 | 162,456 | +5,329 | +3.4% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.05% | $74,629,000 | 157,127 | +1,950 | +1.3% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.01% | $66,593,000 | 155,177 | -478 | -0.31% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.04% | $66,630,000 | 155,655 | -1,553 | -0.99% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.04% | $62,307,000 | 157,208 | -1,404 | -0.89% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.59% | $59,302,000 | 158,612 | +21,521 | +16% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.09% | $45,910,000 | 137,091 | -3,274 | -2.3% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.15% | $43,283,000 | 140,365 | +5,680 | +4.2% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.1% | $34,715,000 | 134,685 | -4,043 | -2.9% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.1% | $44,651,000 | 138,728 | -3,990 | -2.8% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.1% | $42,354,000 | 142,718 | +4,183 | +3% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.01% | $40,591,000 | 138,535 | -389 | -0.28% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.06% | $39,244,000 | 138,924 | +2,439 | +1.8% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.01% | $34,110,000 | 136,485 | -226 | -0.17% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.75% | $39,745,000 | 136,711 | -32,337 | -19% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.03% | $45,859,000 | 169,048 | +1,575 | +0.94% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.09% | $44,070,000 | 167,473 | +4,097 | +2.5% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.41% | $43,598,000 | 163,376 | -18,789 | -10% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.17% | $45,765,000 | 182,165 | -8,077 | -4.2% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.07% | $46,000,000 | 190,242 | +3,447 | +1.8% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.94% | $44,035,000 | 186,795 | +44,962 | +32% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.24% | $31,704,000 | 141,833 | +11,439 | +8.8% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.09% | $28,204,000 | 130,394 | +3,891 | +3.1% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.94% | $26,499,000 | 126,503 | -39,826 | -24% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.37% | $34,184,000 | 166,329 | -16,293 | -8.9% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.28% | $37,231,000 | 182,622 | -11,712 | -6% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.18% | $37,240,000 | 194,334 | +8,301 | +4.5% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.47% | $38,295,000 | 186,033 | -20,863 | -10% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +0.52% | $42,710,000 | 206,896 | +20,880 | +11% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.5% | $38,233,000 | 186,016 | +20,394 | +12% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.09% | $32,630,000 | 165,622 | +3,407 | +2.1% | $197.01 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.08% | $31,748,000 | 162,215 | +3,229 | +2% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.08% | $29,732,000 | 158,986 | +3,324 | +2.1% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $28,749,000 | 155,662 | 0 | $184.69 | Q4 2013 |