| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 27% | -1.1% | $146,366,183 | 219,710 | -8,892 | -3.9% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 28% | -1.8% | $141,242,015 | 228,602 | -14,853 | -6.1% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 28% | +0.23% | $136,186,075 | 243,455 | +1,975 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 30% | -0.45% | $141,526,421 | 241,480 | -3,657 | -1.5% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 30% | +0.15% | $140,649,781 | 245,137 | +1,190 | +0.49% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 31% | -0.48% | $132,760,813 | 243,947 | -3,660 | -1.5% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 31% | -0.16% | $129,515,771 | 247,607 | -1,295 | -0.52% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 31% | -1.1% | $118,305,589 | 248,902 | -8,993 | -3.5% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 31% | +0.03% | $110,244,936 | 257,895 | +285 | +0.11% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 32% | -1.5% | $114,193,342 | 257,610 | -11,755 | -4.4% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 31% | +0.24% | $110,275,320 | 269,365 | +2,069 | +0.77% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 31% | -0.93% | $102,221,993 | 267,296 | -8,056 | -2.9% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 33% | +2.2% | $98,350,000 | 275,352 | +17,975 | +7% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 31% | -0.75% | $97,095,000 | 257,377 | -6,217 | -2.4% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 34% | +0.54% | $119,049,000 | 263,594 | +4,147 | +1.6% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 35% | -0.04% | $123,227,000 | 259,447 | -285 | -0.11% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 34% | -0.95% | $111,461,000 | 259,732 | -7,140 | -2.7% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 33% | -0.59% | $114,237,000 | 266,872 | -4,835 | -1.8% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 33% | -0.47% | $107,685,000 | 271,707 | -3,850 | -1.4% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 31% | -2.1% | $103,025,000 | 275,557 | -18,367 | -6.2% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 33% | -0.93% | $98,432,000 | 293,924 | -8,206 | -2.7% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 33% | -1.3% | $93,165,000 | 302,130 | -11,588 | -3.7% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 31% | -0.28% | $80,861,000 | 313,718 | -2,849 | -0.9% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 34% | -0.17% | $101,890,000 | 316,567 | -1,570 | -0.49% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 33% | -0.72% | $94,414,000 | 318,137 | -6,890 | -2.1% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 34% | -0.06% | $95,233,000 | 325,027 | -579 | -0.18% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 34% | -0.44% | $91,977,000 | 325,606 | -4,148 | -1.3% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 34% | -1.2% | $82,412,000 | 329,754 | -11,345 | -3.3% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 40% | +0.24% | $99,164,000 | 341,099 | +2,070 | +0.61% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 40% | +0.5% | $91,972,000 | 339,029 | +4,264 | +1.3% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 39% | -1.2% | $88,094,000 | 334,765 | -10,505 | -3% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 40% | -1% | $92,139,000 | 345,270 | -9,056 | -2.6% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 40% | -0.89% | $89,017,000 | 354,326 | -7,849 | -2.2% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 42% | -0.75% | $87,574,000 | 362,175 | -6,457 | -1.8% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 44% | -3.5% | $86,901,000 | 368,632 | -29,395 | -7.4% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 46% | +2.5% | $88,971,000 | 398,027 | +22,061 | +5.9% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 44% | -4.4% | $81,321,000 | 375,966 | -37,754 | -9.1% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 46% | -0.28% | $86,664,000 | 413,720 | -2,473 | -0.59% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 46% | -0.59% | $85,536,000 | 416,193 | -5,339 | -1.3% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 46% | -0.13% | $85,938,000 | 421,532 | -1,171 | -0.28% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 45% | +0.23% | $81,002,000 | 422,703 | +2,193 | +0.52% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 44% | +0.27% | $86,562,000 | 420,510 | +2,574 | +0.62% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 42% | -1.1% | $86,274,000 | 417,936 | -11,255 | -2.6% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 43% | -0.35% | $88,216,000 | 429,191 | -3,500 | -0.81% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 41% | -0.3% | $85,249,000 | 432,691 | -3,150 | -0.72% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 41% | -0.53% | $85,303,000 | 435,841 | -5,615 | -1.3% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 44% | +0.52% | $82,557,000 | 441,456 | +5,215 | +1.2% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 47% | 0% | $80,569,000 | 436,241 | 0 | $184.69 | Q4 2013 |