| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | 0% | $26,944,425 | 46,500 | 0 | $579.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | 0% | $22,553,430 | 46,500 | 0 | $485.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | -0.84% | $18,853,890 | 46,500 | -82,500 | -64% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.53% | $64,190,400 | 129,000 | +44,600 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | 0% | $43,907,412 | 84,400 | 0 | $520.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.96% | -0.54% | $52,207,308 | 84,400 | -47,600 | -36% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $72,996,000 | 132,000 | 0 | $553.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0.14% | $76,719,720 | 132,000 | -11,800 | -8.2% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | 0% | $76,327,602 | 143,800 | 0 | $530.79 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | -0.22% | $72,787,246 | 143,800 | -19,000 | -12% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.15% | $84,940,900 | 162,800 | +15,000 | +10% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.62% | $85,187,486 | 147,800 | -54,400 | -27% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $111,349,518 | 202,200 | 0 | $550.69 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | +0.92% | $102,554,000 | 202,200 | +88,800 | +78% | $507.19 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.08% | $61,608,000 | 113,400 | -7,200 | -6% | $543.28 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.25% | $71,232,000 | 120,600 | +25,900 | +27% | $590.65 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.14% | $63,188,000 | 94,700 | -15,600 | -14% | $667.24 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | 0% | $63,018,000 | 110,300 | 0 | $571.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | 0% | $55,643,000 | 110,300 | 0 | $504.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | 0% | $50,339,000 | 110,300 | 0 | $456.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | 0% | $51,376,000 | 110,300 | 0 | $465.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | 0% | $48,700,000 | 110,300 | 0 | $441.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | 0% | $39,966,000 | 110,300 | 0 | $362.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.53% | -0.53% | $31,281,000 | 110,300 | -110,200 | -50% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.61% | $71,634,000 | 220,500 | -131,400 | -37% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.62% | $102,498,000 | 351,900 | -110,900 | -24% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.07% | $135,915,000 | 462,800 | +15,500 | +3.5% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.04% | $122,435,000 | 447,300 | +9,800 | +2.2% | $273.72 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.96% | $97,908,000 | 437,500 | -230,500 | -35% | $223.79 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.25% | $163,045,000 | 668,000 | +84,500 | +14% | $244.08 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.48% | $120,866,000 | 583,500 | +194,100 | +50% | $207.14 | Q2 2018 | |
| 31 Mar 2018 | 1% | 0% | $80,396,000 | 389,400 | 0 | $206.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.95% | -0.35% | $73,939,000 | 389,400 | -144,800 | -27% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | 0% | $101,071,000 | 534,200 | 0 | $189.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.98% | 0% | $93,202,000 | 534,200 | 0 | $174.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.93% | -0.46% | $82,053,000 | 534,200 | -265,300 | -33% | $153.60 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.03% | $112,809,000 | 799,500 | -17,000 | -2.1% | $141.10 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -1% | $129,872,000 | 816,500 | -560,700 | -41% | $159.06 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.09% | $203,495,000 | 1,377,200 | -57,800 | -4% | $147.76 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.08% | $203,182,000 | 1,435,000 | +55,000 | +4% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.02% | $195,753,000 | 1,380,000 | +16,000 | +1.2% | $141.85 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.05% | $166,790,000 | 1,364,000 | -38,000 | -2.7% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.45% | $181,924,000 | 1,402,000 | -409,700 | -23% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.25% | $243,384,000 | 1,811,700 | +216,000 | +14% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.12% | $199,925,000 | 1,595,700 | -95,700 | -5.7% | $125.29 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.21% | $205,843,000 | 1,691,400 | +155,700 | +10% | $121.70 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.2% | $181,213,000 | 1,535,700 | +142,500 | +10% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.22% | $167,518,000 | 1,393,200 | -141,000 | -9.2% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $170,833,000 | 1,534,200 | 0 | $111.35 | Q4 2013 |