| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -0.49% | $86,175,726 | 125,815 | -4,069 | -3.1% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 15% | -1.5% | $86,931,361 | 129,884 | -12,522 | -8.8% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 16% | +3.1% | $88,419,885 | 142,406 | +27,080 | +23% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 13% | +0.16% | $64,801,679 | 115,326 | +1,483 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.01% | $67,017,098 | 113,843 | -93 | -0.08% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 12% | -1% | $65,720,564 | 113,936 | -9,913 | -8% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.98% | $67,773,889 | 123,849 | -9,368 | -7% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 13% | -0.09% | $70,036,173 | 133,217 | -958 | -0.71% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0% | $64,086,005 | 134,175 | -26 | -0.02% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.3% | $57,629,936 | 134,201 | -3,287 | -2.4% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.01% | $61,279,777 | 137,488 | +131 | +0.1% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.3% | $56,464,715 | 137,357 | -3,601 | -2.6% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.18% | $54,157,473 | 140,958 | -1,983 | -1.4% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.67% | $51,266,000 | 142,941 | +8,028 | +6% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.14% | $51,153,000 | 134,913 | +1,689 | +1.3% | $379.16 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.62% | $60,443,000 | 133,224 | +7,075 | +5.6% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.84% | $60,171,000 | 126,149 | +8,998 | +7.7% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 10% | +5.7% | $50,471,000 | 117,151 | +63,706 | +119% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +0.07% | $22,977,000 | 53,445 | +569 | +1.1% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -1% | $21,035,000 | 52,876 | -9,914 | -16% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -0.11% | $23,571,000 | 62,790 | -1,052 | -1.6% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | -0.21% | $21,455,000 | 63,842 | -1,669 | -2.5% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | -0.7% | $20,288,000 | 65,511 | -5,556 | -7.8% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | +1.3% | $18,363,000 | 71,067 | +11,932 | +20% | $258.39 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | -0.03% | $19,114,000 | 59,135 | -236 | -0.4% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +1.1% | $17,723,000 | 59,371 | +9,573 | +19% | $298.51 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +0.01% | $14,678,000 | 49,798 | +93 | +0.19% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -0.16% | $14,143,000 | 49,705 | -1,424 | -2.8% | $284.54 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | -0.09% | $12,864,000 | 51,129 | -635 | -1.2% | $251.60 | Q4 2018 | |
| 30 Sep 2018 | 7% | +0.96% | $15,154,000 | 51,764 | +7,068 | +16% | $292.75 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | -0.44% | $12,204,000 | 44,696 | -3,106 | -6.5% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | 0% | $12,685,000 | 47,802 | 0 | $265.37 | Q1 2018 | ||
| 31 Dec 2017 | 4.3% | +0.34% | $12,852,000 | 47,802 | +3,791 | +8.6% | $268.86 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.11% | $11,131,000 | 44,011 | +1,313 | +3.1% | $252.91 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.16% | $10,394,000 | 42,698 | +1,884 | +4.6% | $243.43 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.01% | $9,683,000 | 40,814 | -101 | -0.25% | $237.25 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.4% | $9,206,000 | 40,915 | +4,834 | +13% | $225.00 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.11% | $7,850,000 | 36,081 | +1,162 | +3.3% | $217.57 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.02% | $7,351,000 | 34,919 | +173 | +0.5% | $210.52 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -0.5% | $7,180,000 | 34,746 | -3,382 | -8.9% | $206.64 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | -2.9% | $7,811,000 | 38,128 | -19,730 | -34% | $204.86 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +2.7% | $11,150,000 | 57,858 | +27,390 | +90% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.55% | $6,314,000 | 30,468 | +4,104 | +16% | $207.23 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | 0% | $5,479,000 | 26,364 | 0 | $207.82 | Q1 2015 | ||
| 31 Dec 2014 | 3.6% | +0.2% | $5,454,000 | 26,364 | +1,480 | +5.9% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.05% | $4,933,000 | 24,884 | -365 | -1.4% | $198.24 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +1.7% | $4,974,000 | 25,249 | +12,393 | +96% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.92% | $2,418,000 | 12,856 | +6,032 | +88% | $188.08 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,267,000 | 6,824 | 0 | $185.67 | Q4 2013 |