| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | -0.72% | $133,083,021 | 264,763 | -19,941 | -7% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.05% | $143,131,988 | 284,704 | -1,303 | -0.46% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.09% | $138,933,523 | 286,007 | -2,416 | -0.84% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.54% | $153,608,321 | 288,423 | -12,469 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.04% | $136,388,326 | 300,892 | -1,034 | -0.34% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | -0.05% | $138,964,000 | 301,926 | -1,680 | -0.55% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | -0.03% | $123,507,000 | 303,606 | -815 | -0.27% | $406.80 | Q2 2024 | |
| 31 Dec 2023 | 9.3% | -0.23% | $108,575,000 | 304,421 | -7,688 | -2.5% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | -0.42% | $109,332,000 | 312,109 | -13,254 | -4.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | -0.05% | $110,949,000 | 325,363 | -1,675 | -0.51% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | -0.19% | $100,980,000 | 327,038 | -6,706 | -2% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 9.7% | -0.1% | $103,094,000 | 333,744 | -3,357 | -1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 9.5% | -0.01% | $90,013,000 | 337,101 | -269 | -0.08% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | -0.01% | $92,109,000 | 337,370 | -365 | -0.11% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.22% | $119,190,000 | 337,735 | -7,245 | -2.1% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | -0.07% | $103,149,000 | 344,980 | -2,741 | -0.79% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | -0.1% | $94,907,000 | 347,721 | -3,995 | -1.1% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | -0.26% | $97,749,000 | 351,716 | -10,444 | -2.9% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | -0% | $92,521,000 | 362,160 | -32 | -0.01% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 9% | -0.54% | $83,981,000 | 362,192 | -22,021 | -5.7% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 9.7% | -0.43% | $81,814,000 | 384,213 | -17,069 | -4.3% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | -0.3% | $71,633,000 | 401,282 | -13,083 | -3.2% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.1% | $75,758,000 | 414,365 | -3,767 | -0.9% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 9.9% | -2.1% | $94,707,000 | 418,132 | -90,268 | -18% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0% | $105,757,000 | 508,400 | +34 | +0.01% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.28% | $108,368,000 | 508,366 | +12,442 | +2.5% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.16% | $99,626,000 | 495,924 | -7,404 | -1.5% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 12% | -0.12% | $102,770,000 | 503,328 | -5,002 | -0.98% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.24% | $108,839,000 | 508,330 | -11,457 | -2.2% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.86% | $97,018,000 | 519,787 | -43,081 | -7.7% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 12% | -0.08% | $112,281,000 | 562,868 | -3,749 | -0.66% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 11% | -0.11% | $112,315,000 | 566,617 | -5,565 | -0.97% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.14% | $104,892,000 | 572,182 | -7,274 | -1.3% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 11% | -0.08% | $98,142,000 | 579,456 | -4,159 | -0.71% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.15% | $97,277,000 | 583,615 | -7,913 | -1.3% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.06% | $96,407,000 | 591,528 | -3,095 | -0.52% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.03% | $85,905,000 | 594,623 | -1,672 | -0.28% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 10% | -0% | $86,338,000 | 596,295 | -50 | -0.01% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.05% | $87,675,000 | 596,345 | -2,881 | -0.48% | $147.02 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0.08% | $79,122,000 | 599,226 | +4,664 | +0.78% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 10% | +0.04% | $77,531,000 | 594,562 | +2,178 | +0.37% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 9.6% | -0.03% | $80,629,000 | 592,384 | -1,805 | -0.3% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 10% | +0% | $85,753,000 | 594,189 | +163 | +0.03% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.07% | $89,193,000 | 594,026 | -4,175 | -0.7% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 10% | -0.13% | $82,635,000 | 598,201 | -7,496 | -1.2% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 9.3% | -0.03% | $76,657,000 | 605,697 | -1,907 | -0.31% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 9.9% | +0.01% | $75,932,000 | 607,604 | +740 | +0.12% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 9.6% | 0% | $71,950,000 | 606,864 | 0 | $118.56 | Q4 2013 |