| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | -0.07% | $95,720,429 | 140,369 | -1,100 | -0.78% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | -0.55% | $94,243,818 | 141,469 | -8,572 | -5.7% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | -0.36% | $92,702,832 | 150,041 | -5,697 | -3.7% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | +0.11% | $87,118,280 | 155,738 | +1,785 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 9.7% | -0.23% | $90,228,775 | 153,953 | -3,671 | -2.3% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | -0.08% | $90,438,346 | 157,624 | -1,287 | -0.81% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | -0.53% | $86,482,545 | 158,911 | -8,939 | -5.3% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 9.8% | -0.25% | $87,797,300 | 167,850 | -4,233 | -2.5% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.07% | $81,792,770 | 172,083 | -1,242 | -0.72% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 10% | -1.4% | $74,092,971 | 173,325 | -23,755 | -12% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.26% | $87,361,623 | 197,080 | -4,501 | -2.2% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.08% | $82,525,245 | 201,581 | +1,427 | +0.71% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.38% | $76,545,000 | 200,154 | -7,397 | -3.6% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.06% | $74,133,000 | 207,551 | +1,218 | +0.59% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0% | $77,839,000 | 206,333 | +73 | +0.04% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.44% | $93,155,000 | 206,260 | -8,372 | -3.9% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.19% | $101,942,000 | 214,632 | -3,788 | -1.7% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 10% | -0.14% | $93,732,000 | 218,420 | -3,012 | -1.4% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.44% | $94,786,000 | 221,432 | -9,311 | -4% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.78% | $91,451,000 | 230,743 | -17,252 | -7% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.26% | $92,720,000 | 247,995 | +5,833 | +2.4% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.1% | $81,098,000 | 242,162 | -2,170 | -0.89% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.05% | $75,343,000 | 244,332 | +1,159 | +0.48% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.11% | $62,677,000 | 243,173 | -2,575 | -1% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 10% | -0.13% | $79,097,000 | 245,748 | -3,198 | -1.3% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 10% | +0.21% | $73,880,000 | 248,946 | +5,247 | +2.2% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 9.8% | -0.28% | $71,404,000 | 243,699 | -6,859 | -2.7% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 10% | -0.06% | $70,777,000 | 250,558 | -1,424 | -0.57% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 10% | +0.1% | $62,975,000 | 251,982 | +2,460 | +0.99% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.05% | $72,541,000 | 249,522 | -1,129 | -0.45% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 9.8% | -0.06% | $67,997,000 | 250,651 | -1,597 | -0.63% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 9.6% | -1% | $66,379,000 | 252,248 | -27,294 | -9.8% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 10% | -0.38% | $74,599,000 | 279,542 | -10,428 | -3.6% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0.01% | $72,850,000 | 289,970 | -337 | -0.12% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.1% | $70,196,000 | 290,307 | +2,809 | +0.98% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 10% | +0.1% | $67,775,000 | 287,498 | +2,736 | +0.96% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 9.3% | +1.1% | $63,653,000 | 284,762 | +34,728 | +14% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 7.9% | +0.39% | $54,082,000 | 250,034 | +12,361 | +5.2% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 7.3% | -0.09% | $49,787,000 | 237,673 | -2,971 | -1.2% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | -0.98% | $49,457,000 | 240,644 | -30,564 | -11% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 8.9% | +0.26% | $55,291,000 | 271,208 | +8,052 | +3.1% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 9.3% | -0.09% | $50,429,000 | 263,156 | -2,510 | -0.94% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 9.2% | +0.15% | $54,688,000 | 265,666 | +4,257 | +1.6% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 8.9% | -0.13% | $53,962,000 | 261,409 | -3,874 | -1.5% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 9.1% | -2.2% | $54,526,000 | 265,283 | -65,236 | -20% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 12% | +0.08% | $65,119,000 | 330,519 | +2,359 | +0.72% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 11% | -0.76% | $64,228,000 | 328,160 | -22,412 | -6.4% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 9.1% | -0.01% | $65,560,000 | 350,572 | -301 | -0.09% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 9.1% | 0% | $64,802,000 | 350,873 | 0 | $184.69 | Q4 2013 |