| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | -0.28% | $103,620,075 | 135,246 | -5,250 | -3.7% | $766.16 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | +0.11% | $110,042,087 | 140,496 | +2,112 | +1.5% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | +1.9% | $110,080,320 | 138,384 | +34,457 | +33% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -1.7% | $84,736,879 | 103,927 | -32,984 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | -1.3% | $129,092,013 | 136,911 | -21,202 | -13% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +0.69% | $140,345,842 | 158,113 | +14,362 | +10% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.36% | $108,762,007 | 143,751 | +8,367 | +6.2% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -2.4% | $111,736,477 | 135,384 | -50,276 | -27% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | +2.7% | $149,528,707 | 185,660 | +62,989 | +51% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -1% | $89,091,040 | 122,671 | -23,700 | -16% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -4.2% | $114,746,082 | 146,371 | -97,034 | -40% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | +1.4% | $175,504,741 | 243,405 | +38,443 | +19% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +4% | $134,256,259 | 204,962 | +116,319 | +131% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.07% | $50,424,000 | 88,643 | -2,217 | -2.4% | $568.84 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.38% | $59,697,000 | 90,860 | +12,283 | +16% | $657.02 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -1.1% | $58,274,000 | 78,577 | -36,376 | -32% | $741.62 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.19% | $97,232,000 | 114,953 | -4,951 | -4.1% | $845.84 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -4.4% | $94,740,000 | 119,904 | -122,858 | -51% | $790.13 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | +1.5% | $194,841,000 | 242,762 | +41,316 | +21% | $802.60 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | +4.8% | $136,901,000 | 201,446 | +124,544 | +162% | $679.59 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -1.5% | $54,922,000 | 76,902 | -39,919 | -34% | $714.18 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -2.4% | $88,799,000 | 116,821 | -54,448 | -32% | $760.13 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | -0.37% | $120,282,000 | 171,269 | -9,604 | -5.3% | $702.30 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +1.5% | $112,968,000 | 180,873 | +41,586 | +30% | $624.57 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +2% | $81,302,000 | 139,287 | +83,040 | +148% | $583.70 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -2.6% | $32,443,000 | 56,247 | -97,090 | -63% | $576.80 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.61% | $77,326,000 | 153,337 | -27,605 | -15% | $504.29 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +2.8% | $81,996,000 | 180,942 | +141,015 | +353% | $453.16 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -2.4% | $14,077,000 | 39,927 | -130,383 | -77% | $352.57 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.61% | $74,918,000 | 170,310 | +30,141 | +22% | $439.89 | Q3 2018 | |
| 30 Jun 2018 | 3% | +2.4% | $61,722,000 | 140,169 | +112,693 | +410% | $440.34 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -2.5% | $11,379,000 | 27,476 | -108,011 | -80% | $414.14 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +2% | $61,405,000 | 135,487 | +79,024 | +140% | $453.22 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -3% | $25,199,000 | 56,463 | -117,189 | -67% | $446.29 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.43% | $74,524,000 | 173,652 | -16,033 | -8.5% | $429.16 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +3.1% | $75,944,000 | 189,685 | +126,545 | +200% | $400.37 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -1% | $22,567,000 | 63,140 | -46,146 | -42% | $357.41 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.11% | $39,370,000 | 109,286 | -5,375 | -4.7% | $360.25 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -1.7% | $44,458,000 | 114,661 | -80,428 | -41% | $387.73 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -1.8% | $64,518,000 | 195,089 | -99,591 | -34% | $330.71 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.12% | $89,111,000 | 294,680 | +13,806 | +4.9% | $302.40 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +1.2% | $76,791,000 | 280,874 | +131,200 | +88% | $273.40 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.99% | $38,017,000 | 149,674 | +54,314 | +57% | $254.00 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.3% | $22,205,000 | 95,360 | +95,360 | NEW | $232.85 | Q1 2015 |