| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +0.02% | $125,013,205 | 199,328 | +559 | +0.28% | $627.17 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.08% | $122,070,353 | 198,769 | +2,895 | +1.5% | $614.13 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0.11% | $111,602,469 | 195,874 | +3,797 | +2% | $569.77 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.09% | $98,710,401 | 192,077 | +2,744 | +1.4% | $513.91 | Q1 2025 | |
| 31 Dec 2024 | 5.6% | -0.03% | $102,014,290 | 189,333 | -820 | -0.43% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +0.24% | $100,649,212 | 190,153 | +5,295 | +2.9% | $529.31 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +0.17% | $92,782,598 | 184,858 | +3,596 | +2% | $501.91 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -1.2% | $87,132,553 | 181,262 | -23,672 | -12% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | +2.5% | $89,515,015 | 204,934 | +47,067 | +30% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.41% | $62,230,188 | 157,867 | +7,804 | +5.2% | $394.19 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.69% | $61,349,337 | 150,063 | +13,263 | +9.7% | $408.82 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.14% | $51,410,161 | 136,800 | +2,851 | +2.1% | $375.81 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +0.67% | $47,069,021 | 133,949 | +2,956 | +2.3% | $351.40 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +1.3% | $43,196,740 | 130,993 | +7,306 | +5.9% | $329.76 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.78% | $43,080,678 | 123,687 | +4,597 | +3.9% | $348.30 | Q2 2022 | |
| 31 Mar 2022 | 4% | +4.6% | $49,442,606 | 119,090 | +20,824 | +21% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.47% | $42,899,883 | 98,266 | +8,994 | +10% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.29% | $35,325,000 | 89,272 | +5,095 | +6.1% | $395.70 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.62% | $33,237,000 | 84,177 | +10,537 | +14% | $394.85 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.58% | $26,827,000 | 73,640 | +8,863 | +14% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +1.8% | $22,263,000 | 64,777 | +23,838 | +58% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +1.9% | $12,646,000 | 40,939 | +19,148 | +88% | $308.90 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.78% | $6,207,000 | 21,791 | +7,216 | +50% | $284.84 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.55% | $3,452,000 | 14,575 | +4,360 | +43% | $236.84 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1% | $3,022,000 | 10,215 | +8,608 | +536% | $295.84 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.07% | $440,000 | 1,607 | +432 | +37% | $273.80 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $318,000 | 1,175 | +4 | +0.34% | $270.64 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $304,000 | 1,171 | +62 | +5.6% | $259.61 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $255,000 | 1,109 | -5 | -0.45% | $229.94 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $297,000 | 1,114 | +10 | +0.91% | $266.61 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.04% | $275,000 | 1,104 | -207 | -16% | $249.09 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $317,000 | 1,311 | +28 | +2.2% | $241.80 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.01% | $315,000 | 1,283 | -24 | -1.8% | $245.52 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.05% | $302,000 | 1,307 | +188 | +17% | $231.06 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $249,000 | 1,119 | +1,119 | NEW | $222.52 | Q2 2017 |