| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | -0.09% | $197,872,754 | 288,891 | -3,541 | -1.2% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | -0.12% | $195,724,468 | 292,432 | -4,652 | -1.6% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +0.1% | $184,459,319 | 297,084 | +4,512 | +1.5% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +0.6% | $164,396,153 | 292,572 | +26,272 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.49% | $156,765,729 | 266,300 | +22,213 | +9.1% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.1% | $140,794,444 | 244,087 | +4,711 | +2% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.55% | $130,993,714 | 239,376 | +25,206 | +12% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.74% | $112,595,411 | 214,170 | +35,211 | +20% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +1.1% | $85,476,543 | 178,959 | +50,929 | +40% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.07% | $54,979,991 | 128,030 | +3,337 | +2.7% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.15% | $55,576,987 | 124,693 | -7,715 | -5.8% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.16% | $54,430,235 | 132,408 | +8,599 | +6.9% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.76% | $47,568,500 | 123,809 | +41,446 | +50% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.11% | $29,539,000 | 82,363 | -6,187 | -7% | $358.64 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.19% | $33,574,000 | 88,550 | +11,232 | +15% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.23% | $35,078,000 | 77,318 | -13,887 | -15% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.48% | $43,504,000 | 91,205 | +29,374 | +48% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.03% | $26,638,000 | 61,831 | +2,131 | +3.6% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.08% | $25,666,000 | 59,700 | +4,844 | +8.8% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.04% | $21,823,000 | 54,856 | +2,083 | +3.9% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.15% | $19,810,000 | 52,773 | +9,221 | +21% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.05% | $14,636,000 | 43,552 | -3,408 | -7.3% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.02% | $14,543,000 | 46,960 | -1,331 | -2.8% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.38% | $12,478,000 | 48,291 | -23,967 | -33% | $258.39 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.49% | $23,357,000 | 72,258 | +30,813 | +74% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.01% | $12,372,000 | 41,445 | +657 | +1.6% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.05% | $12,022,000 | 40,788 | +3,234 | +8.6% | $294.74 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -1.1% | $10,686,000 | 37,554 | -64,656 | -63% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.4% | $25,717,000 | 102,210 | +90,963 | +809% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.04% | $3,292,000 | 11,247 | +2,439 | +28% | $292.70 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.02% | $2,405,000 | 8,808 | +1,404 | +19% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $1,965,000 | 7,404 | -231 | -3% | $265.40 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.04% | $2,053,000 | 7,635 | +2,531 | +50% | $268.89 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $1,291,000 | 5,104 | +659 | +15% | $252.94 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $1,082,000 | 4,445 | +42 | +0.95% | $243.42 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.11% | $1,045,000 | 4,403 | -7,181 | -62% | $237.34 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.09% | $2,606,000 | 11,584 | +6,156 | +113% | $224.97 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $1,181,000 | 5,428 | -354 | -6.1% | $217.58 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $1,217,000 | 5,782 | +1,595 | +38% | $210.48 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $865,000 | 4,187 | -845 | -17% | $206.59 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $1,031,000 | 5,032 | +5,032 | NEW | $204.89 | Q4 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -1,166 | -100% | $690.51 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.02% | $241,000 | 1,166 | +1,166 | NEW | $206.69 | Q4 2014 |