| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 47% | -0.62% | $81,064,077 | 129,262 | -1,691 | -1.3% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 41% | +3.4% | $80,192,997 | 130,953 | +11,065 | +9.2% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 34% | +6.4% | $68,099,980 | 119,888 | +22,776 | +23% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 29% | +0.14% | $49,906,827 | 97,112 | +486 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 28% | 0% | $52,063,054 | 96,626 | 0 | $538.81 | Q4 2024 | ||
| 30 Sep 2023 | 40% | +2.8% | $21,889,883 | 55,742 | +3,852 | +7.4% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 40% | +31% | $21,133,758 | 51,890 | +40,547 | +357% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | +2% | $4,265,762 | 11,343 | +2,328 | +26% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +0.06% | $3,167,330 | 9,015 | +85 | +0.95% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +0.52% | $2,932,000 | 8,930 | +715 | +8.7% | $328.33 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | -47% | $2,850,000 | 8,215 | -57,668 | -88% | $346.93 | Q2 2022 | |
| 31 Mar 2022 | 20% | +0.5% | $27,353,000 | 65,883 | +1,659 | +2.6% | $415.18 | Q1 2022 | |
| 31 Dec 2021 | 19% | +1.2% | $28,038,000 | 64,224 | +3,883 | +6.4% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 18% | +14% | $23,799,000 | 60,341 | +47,430 | +367% | $394.41 | Q3 2021 | |
| 30 Jun 2021 | 4% | -2.3% | $5,081,000 | 12,911 | -7,396 | -36% | $393.54 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | -23% | $7,398,000 | 20,307 | -72,498 | -78% | $364.31 | Q1 2021 | |
| 31 Dec 2020 | 31% | 0% | $31,896,000 | 92,805 | 0 | $343.69 | Q4 2020 | ||
| 30 Sep 2019 | 22% | -6.1% | $16,049,000 | 58,876 | -16,386 | -22% | $272.59 | Q3 2019 | |
| 30 Jun 2019 | 26% | +20% | $20,256,000 | 75,262 | +56,020 | +291% | $269.14 | Q2 2019 | |
| 31 Mar 2019 | 10% | +6.9% | $4,994,000 | 19,242 | +12,827 | +200% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -7% | $1,475,000 | 6,415 | -12,077 | -65% | $229.93 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +2% | $4,938,000 | 18,492 | +5,998 | +48% | $267.03 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -2.8% | $3,117,000 | 12,494 | -8,435 | -40% | $249.48 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +0.64% | $5,067,000 | 20,929 | +2,348 | +13% | $242.10 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | 0% | $4,525,000 | 18,581 | 0 | $243.53 | Q4 2017 | ||
| 31 Mar 2017 | 8.8% | -4.4% | $6,753,000 | 31,216 | -15,648 | -33% | $216.33 | Q1 2017 | |
| 31 Dec 2016 | 11% | +6% | $9,623,000 | 46,864 | +25,073 | +115% | $205.34 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | +0.2% | $4,329,000 | 21,791 | +786 | +3.7% | $198.66 | Q3 2016 | |
| 30 Jun 2016 | 6% | -0.11% | $4,038,000 | 21,005 | -378 | -1.8% | $192.24 | Q2 2016 | |
| 31 Mar 2016 | 6.8% | -14% | $4,022,000 | 21,383 | -43,340 | -67% | $188.09 | Q1 2016 | |
| 31 Dec 2015 | 29% | -1.8% | $12,089,000 | 64,723 | -4,092 | -5.9% | $186.78 | Q4 2015 | |
| 30 Sep 2015 | 23% | -17% | $12,091,000 | 68,815 | -50,823 | -42% | $175.70 | Q3 2015 | |
| 30 Jun 2015 | 26% | +0.46% | $22,593,000 | 119,638 | +2,086 | +1.8% | $188.84 | Q2 2015 | |
| 31 Mar 2015 | 26% | -2% | $22,241,000 | 117,552 | -9,220 | -7.3% | $189.20 | Q1 2015 | |
| 31 Dec 2014 | 23% | +23% | $23,884,000 | 126,772 | +126,772 | NEW | $188.40 | Q4 2014 | |
| 30 Sep 2014 | -21% | $0 | 0 | -109,167 | -100% | $633.95 | Q3 2014 | ||
| 30 Jun 2014 | 21% | +1.5% | $19,588,000 | 109,167 | +7,803 | +7.7% | $179.43 | Q2 2014 | |
| 31 Mar 2014 | 17% | -0.11% | $17,369,000 | 101,364 | -650 | -0.64% | $171.35 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $17,256,000 | 102,014 | 0 | $169.15 | Q4 2013 |