| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.17% | $163,902,328 | 248,303 | -31,978 | -11% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $205,832,761 | 280,281 | 0 | $734.38 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +0% | $206,872,603 | 280,281 | +200 | +0.07% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $161,427,486 | 280,081 | +1,700 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $162,994,859 | 278,381 | +3,150 | +1.1% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $157,553,234 | 275,231 | +4,250 | +1.6% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $136,634,039 | 270,981 | +3,300 | +1.2% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $129,980,540 | 267,681 | +3,000 | +1.1% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $93,686,487 | 264,681 | +5,800 | +2.2% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.02% | $77,718,665 | 258,881 | +6,100 | +2.4% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.04% | $72,543,092 | 252,781 | +10,500 | +4.3% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.04% | $51,349,036 | 242,281 | +14,264 | +6.3% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.05% | $27,439,565 | 228,017 | +30,236 | +15% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.03% | $26,835,000 | 197,781 | +13,752 | +7.5% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.05% | $29,674,000 | 184,029 | +20,629 | +13% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.04% | $36,334,000 | 163,400 | +15,597 | +11% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | 0% | $49,713,000 | 147,803 | 0 | $336.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | 0% | $50,163,000 | 147,803 | 0 | $339.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | +0.01% | $51,393,000 | 147,803 | +1,160 | +0.79% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.01% | $43,191,000 | 146,643 | +1,323 | +0.91% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0% | $39,696,000 | 145,320 | +320 | +0.22% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | 0% | $37,976,000 | 145,000 | 0 | $261.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | 0% | $32,925,000 | 145,000 | 0 | $227.07 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | +0.01% | $24,186,000 | 145,000 | +1,810 | +1.3% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0% | $29,390,000 | 143,190 | +800 | +0.56% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $25,357,000 | 142,390 | +860 | +0.61% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $27,316,000 | 141,530 | -2,550 | -1.8% | $193.01 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.02% | $24,017,000 | 144,080 | +5,550 | +4% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0% | $18,160,000 | 138,530 | +1,510 | +1.1% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.02% | $22,535,000 | 137,020 | +8,540 | +6.6% | $164.47 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.02% | $24,966,000 | 128,480 | +5,240 | +4.3% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.04% | $19,693,000 | 123,240 | +14,740 | +14% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | 0% | $19,146,000 | 108,500 | 0 | $176.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | +0.03% | $18,539,000 | 108,500 | +10,000 | +10% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.06% | $14,872,000 | 98,500 | +20,000 | +25% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.05% | $11,151,000 | 78,500 | +15,000 | +24% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.03% | $7,306,000 | 63,500 | +12,000 | +23% | $115.06 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.07% | $6,606,000 | 51,500 | +21,000 | +69% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.05% | $3,486,000 | 30,500 | +16,500 | +118% | $114.30 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $1,597,000 | 14,000 | +10,500 | +300% | $114.07 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $366,000 | 3,500 | +3,500 | NEW | $104.57 | Q4 2015 |