| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.25% | $82,310,610 | 120,172 | -24,029 | -17% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.2% | $96,513,729 | 144,201 | +16,699 | +13% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.28% | $79,165,991 | 127,502 | -20,345 | -14% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.02% | $83,075,229 | 147,847 | -1,256 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.39% | $87,773,954 | 149,103 | -20,588 | -12% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +2.9% | $97,881,163 | 169,691 | +136,013 | +404% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -4.4% | $18,429,611 | 33,678 | -150,183 | -82% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.02% | $96,661,243 | 183,861 | -877 | -0.47% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | +0.27% | $88,236,412 | 184,738 | +9,375 | +5.3% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 5% | +4.4% | $75,306,133 | 175,363 | +155,597 | +787% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | 0% | $8,809,904 | 19,766 | 0 | $445.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | -0.43% | $8,125,407 | 19,766 | -13,414 | -40% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.4% | $12,748,088 | 33,180 | -13,338 | -29% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.39% | $16,684,000 | 46,518 | -13,414 | -22% | $358.66 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -2.2% | $22,723,000 | 59,932 | -73,922 | -55% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.11% | $60,728,000 | 133,854 | +3,793 | +2.9% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.07% | $62,038,000 | 130,061 | -1,890 | -1.4% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.31% | $56,847,000 | 131,951 | +8,194 | +6.6% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.29% | $53,206,000 | 123,757 | +8,035 | +6.9% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.06% | $46,037,000 | 115,722 | +1,898 | +1.7% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.54% | $42,728,000 | 113,824 | -17,656 | -13% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.16% | $44,185,000 | 131,480 | -5,037 | -3.7% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.86% | $42,278,000 | 136,517 | -27,714 | -17% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.16% | $46,160,000 | 164,231 | -6,042 | -3.5% | $281.07 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -0.47% | $55,039,000 | 170,273 | -12,647 | -6.9% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -0.19% | $54,605,000 | 182,920 | -5,688 | -3% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | -4.2% | $55,592,000 | 188,608 | -123,728 | -40% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 9.9% | +6.3% | $88,878,000 | 312,336 | +198,113 | +173% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +2.3% | $28,740,000 | 114,223 | +73,063 | +178% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.37% | $12,049,000 | 41,160 | -10,224 | -20% | $292.74 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.21% | $14,030,000 | 51,384 | -6,931 | -12% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.76% | $15,475,000 | 58,315 | -16,415 | -22% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.29% | $20,091,000 | 74,730 | +9,965 | +15% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.19% | $16,381,000 | 64,765 | +6,384 | +11% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.04% | $14,211,000 | 58,381 | +1,103 | +1.9% | $243.42 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +1.5% | $13,590,000 | 57,278 | +36,755 | +179% | $237.26 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.61% | $4,617,000 | 20,523 | +12,876 | +168% | $224.97 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.03% | $1,664,000 | 7,647 | +547 | +7.7% | $217.60 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.71% | $1,495,000 | 7,100 | -14,495 | -67% | $210.56 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +1.8% | $4,463,000 | 21,595 | +18,165 | +530% | $206.67 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.37% | $703,000 | 3,430 | +3,430 | NEW | $204.96 | Q4 2015 | |
| 30 Sep 2015 | -4.3% | $0 | 0 | -43,836 | -100% | $695.05 | Q3 2015 | ||
| 30 Jun 2015 | 4.3% | +0.38% | $9,084,000 | 43,836 | +3,840 | +9.6% | $207.23 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.86% | $8,312,000 | 39,996 | -8,928 | -18% | $207.82 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -3.5% | $10,121,000 | 48,924 | -33,270 | -40% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 9.6% | +0.92% | $16,296,000 | 82,194 | +7,951 | +11% | $198.26 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | -0.28% | $14,626,000 | 74,243 | -2,849 | -3.7% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 8.6% | -1.4% | $14,504,000 | 77,092 | -12,479 | -14% | $188.14 | Q1 2014 | |
| 31 Dec 2013 | 8.5% | 0% | $16,629,000 | 89,571 | 0 | $185.65 | Q4 2013 |