| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | +0.01% | $274,302,320 | 402,250 | +199 | +0.05% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 25% | +0.54% | $267,838,335 | 402,051 | +8,699 | +2.2% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 24% | +0.05% | $243,032,533 | 393,352 | +741 | +0.19% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 23% | -0.29% | $219,622,667 | 392,611 | -4,906 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 24% | +0.93% | $232,976,763 | 397,517 | +15,259 | +4% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 22% | +0.12% | $219,324,350 | 382,258 | +2,033 | +0.53% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 22% | +0.31% | $206,926,050 | 380,225 | +5,085 | +1.4% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 22% | +1.1% | $196,224,480 | 375,140 | +18,137 | +5.1% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 21% | +0.25% | $169,687,096 | 357,003 | +4,429 | +1.3% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 21% | +2.7% | $150,718,334 | 352,574 | +46,027 | +15% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 19% | +0.21% | $135,886,154 | 306,547 | +3,479 | +1.1% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 18% | +0.35% | $124,073,009 | 303,068 | +5,859 | +2% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 16% | +0.55% | $113,662,000 | 297,209 | +10,037 | +3.5% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 17% | +0.03% | $102,572,000 | 287,172 | +511 | +0.18% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 17% | +0.41% | $108,143,000 | 286,661 | +7,156 | +2.6% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 17% | +1.2% | $126,236,000 | 279,505 | +19,925 | +7.7% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 16% | +1.1% | $123,290,000 | 259,580 | +18,449 | +7.7% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 15% | -1.3% | $103,479,000 | 241,131 | -21,244 | -8.1% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 16% | -0.21% | $112,312,000 | 262,375 | -3,583 | -1.3% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 15% | -3% | $105,407,000 | 265,958 | -51,348 | -16% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 18% | -0.08% | $118,634,000 | 317,306 | -1,473 | -0.46% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 20% | -2.2% | $106,756,000 | 318,779 | -35,600 | -10% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 21% | +2.9% | $109,276,000 | 354,379 | +48,114 | +16% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 19% | +0.45% | $78,940,000 | 306,265 | +7,353 | +2.5% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 16% | +2.1% | $96,208,000 | 298,912 | +38,237 | +15% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 14% | +0.44% | $77,361,000 | 260,675 | +8,243 | +3.3% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 14% | +2.7% | $73,963,000 | 252,432 | +49,890 | +25% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.77% | $57,214,000 | 202,542 | +14,037 | +7.4% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 10% | +2.5% | $47,111,000 | 188,505 | +45,140 | +31% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 8% | -0.18% | $41,679,000 | 143,365 | -3,186 | -2.2% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 8.1% | -0.45% | $39,756,000 | 146,551 | -8,134 | -5.3% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 8% | -3.9% | $40,705,000 | 154,685 | -75,520 | -33% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 12% | -1.2% | $61,433,000 | 230,205 | -23,492 | -9.3% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 13% | -1% | $63,736,000 | 253,697 | -19,990 | -7.3% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 14% | -0.65% | $66,178,000 | 273,687 | -12,315 | -4.3% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 15% | +1.5% | $67,422,000 | 286,002 | +27,279 | +11% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 13% | +0.06% | $57,832,000 | 258,723 | +1,188 | +0.46% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 13% | -0.31% | $55,705,000 | 257,535 | -6,002 | -2.3% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 15% | -0.07% | $55,204,000 | 263,537 | -1,276 | -0.48% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 15% | +2.4% | $54,424,000 | 264,813 | +42,950 | +19% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 13% | +0.13% | $45,231,000 | 221,863 | +2,234 | +1% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.33% | $42,088,000 | 219,629 | +5,777 | +2.7% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.36% | $44,021,000 | 213,852 | +6,461 | +3.1% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 11% | +2.4% | $42,812,000 | 207,391 | +45,420 | +28% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 9% | +0.1% | $33,292,000 | 161,971 | +1,835 | +1.1% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 8.3% | +0.01% | $31,550,000 | 160,136 | +231 | +0.14% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 8.1% | +0.51% | $31,297,000 | 159,905 | +10,043 | +6.7% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | -1.3% | $28,026,000 | 149,862 | -25,375 | -14% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 8.8% | 0% | $32,365,000 | 175,237 | 0 | $184.69 | Q4 2013 |