| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | -0.35% | $22,978,142 | 45,714 | -645 | -1.4% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 25% | -0.23% | $23,306,524 | 46,359 | -425 | -0.91% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 25% | -0.13% | $22,726,264 | 46,784 | -236 | -0.5% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 28% | 0% | $25,041,912 | 47,020 | 0 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 25% | -0.58% | $21,313,226 | 47,020 | -1,100 | -2.3% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 26% | -2.1% | $22,147,711 | 48,120 | -3,903 | -7.5% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 24% | -0.53% | $21,162,956 | 52,023 | -1,200 | -2.3% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 24% | 0% | $22,381,336 | 53,223 | 0 | $420.52 | Q1 2024 | ||
| 31 Dec 2023 | 23% | -0.85% | $18,982,515 | 53,223 | -2,000 | -3.6% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 27% | -0.48% | $19,344,617 | 55,223 | -1,000 | -1.8% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 26% | -1.6% | $19,172,043 | 56,223 | -3,500 | -5.9% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 24% | +0.12% | $18,440,671 | 59,723 | +295 | +0.5% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 26% | -2.9% | $18,357,309 | 59,428 | -6,458 | -9.8% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 24% | 0% | $17,592,000 | 65,886 | 0 | $267.01 | Q3 2022 | ||
| 30 Jun 2022 | 22% | +1.9% | $17,988,000 | 65,886 | +5,758 | +9.6% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 21% | -0.03% | $21,220,000 | 60,128 | -100 | -0.17% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 16% | 0% | $18,008,000 | 60,228 | 0 | $299.00 | Q4 2021 | ||
| 30 Sep 2020 | 21% | -0.07% | $13,423,000 | 63,037 | -200 | -0.32% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 19% | -18% | $11,288,000 | 63,237 | -62,220 | -50% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 31% | -1.1% | $22,937,000 | 125,457 | -4,275 | -3.3% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 32% | -0.59% | $29,384,000 | 129,732 | -2,380 | -1.8% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 31% | -5.8% | $27,482,000 | 132,112 | -24,540 | -16% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 29% | -0.03% | $33,394,000 | 156,652 | -150 | -0.1% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 29% | -0.03% | $31,500,000 | 156,802 | -160 | -0.1% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 32% | -0.69% | $32,049,000 | 156,962 | -3,445 | -2.1% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 26% | -0.05% | $34,345,000 | 160,407 | -300 | -0.19% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 25% | -0.45% | $29,996,000 | 160,707 | -2,861 | -1.7% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 30% | +0.27% | $32,628,545 | 163,568 | +1,473 | +0.91% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 28% | -0.15% | $32,130,471 | 162,095 | -864 | -0.53% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 28% | -0.29% | $29,873,644 | 162,959 | -1,690 | -1% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 28% | +0.01% | $27,886,601 | 164,649 | +60 | +0.04% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 29% | -0.68% | $27,433,695 | 164,589 | -3,889 | -2.3% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 32% | -0.03% | $27,458,544 | 168,478 | -158 | -0.09% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 33% | -0.6% | $24,362,843 | 168,636 | -3,051 | -1.8% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 32% | +1.1% | $24,858,561 | 171,687 | +5,670 | +3.4% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 27% | +0.96% | $23,554,492 | 166,017 | +5,917 | +3.7% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 24% | +0.24% | $21,139,604 | 160,100 | +1,600 | +1% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 20% | -0.49% | $20,668,400 | 158,500 | -3,925 | -2.4% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 18% | -0.32% | $22,107,667 | 162,425 | -2,970 | -1.8% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 20% | +0.12% | $23,869,806 | 165,395 | +970 | +0.59% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 23% | +0.48% | $24,688,414 | 164,425 | +3,430 | +2.1% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 20% | -0.75% | $22,251,119 | 160,995 | -6,035 | -3.6% | $138.21 | Q3 2014 | |
| 30 Jun 2014 | 21% | -0.36% | $21,139,317 | 167,030 | -2,900 | -1.7% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 19% | +4.2% | $21,236,152 | 169,930 | +37,935 | +29% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 14% | 0% | $15,649,327 | 131,995 | 0 | $118.56 | Q4 2013 |