| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | +0.15% | $89,493,960 | 142,704 | +2,467 | +1.8% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | -0.37% | $85,878,334 | 140,237 | -6,259 | -4.3% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | +0.06% | $83,214,124 | 146,496 | +1,037 | +0.71% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | -0.04% | $74,752,834 | 145,459 | -744 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | +0.1% | $78,775,639 | 146,203 | +1,696 | +1.2% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | -0.09% | $76,252,008 | 144,507 | -1,627 | -1.1% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 8% | +0.05% | $73,085,997 | 146,134 | +994 | +0.68% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | +0.18% | $69,768,798 | 145,140 | +3,421 | +2.4% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +0.26% | $61,902,859 | 141,719 | +4,879 | +3.6% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | -0.05% | $53,737,067 | 136,840 | -978 | -0.71% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -0.3% | $56,130,515 | 137,818 | -5,768 | -4% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 7% | -0.13% | $53,998,387 | 143,586 | -2,695 | -1.8% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +0.07% | $51,394,000 | 146,281 | +1,454 | +1% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | -0.03% | $47,547,000 | 144,827 | -534 | -0.37% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | -0.08% | $50,422,000 | 145,361 | -1,625 | -1.1% | $346.87 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | -3.1% | $61,024,000 | 146,986 | -64,467 | -30% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 9.6% | -0.24% | $92,314,000 | 211,453 | -5,286 | -2.4% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | -0.32% | $85,482,000 | 216,739 | -7,358 | -3.3% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | -0.45% | $88,187,000 | 224,097 | -10,556 | -4.5% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | -0.04% | $85,484,000 | 234,653 | -1,029 | -0.44% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | +0.27% | $81,001,000 | 235,682 | +6,707 | +2.9% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | -0.22% | $70,445,000 | 228,975 | -5,505 | -2.3% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 9.4% | -0.03% | $66,459,000 | 234,480 | -641 | -0.27% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 9.3% | +0.81% | $55,682,000 | 235,121 | +20,464 | +9.5% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | +0.08% | $63,496,000 | 214,657 | +2,060 | +0.97% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +0.56% | $57,955,000 | 212,597 | +15,297 | +7.8% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | +0.24% | $53,103,000 | 197,300 | +6,523 | +3.4% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | +0.14% | $49,514,000 | 190,777 | +3,786 | +2% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | +0.38% | $42,972,000 | 186,991 | +10,187 | +5.8% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | -0.19% | $47,215,000 | 176,804 | -5,024 | -2.8% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | +0.31% | $45,368,000 | 181,828 | +8,595 | +5% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +0.5% | $41,937,000 | 173,233 | +14,172 | +8.9% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -0.07% | $39,016,000 | 159,061 | -2,071 | -1.3% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.39% | $37,183,000 | 161,132 | +11,507 | +7.7% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.48% | $33,226,000 | 149,625 | +14,752 | +11% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.46% | $29,180,000 | 134,873 | +14,161 | +12% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.26% | $24,784,000 | 120,712 | +8,650 | +7.7% | $205.32 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0% | $22,265,000 | 112,062 | -69 | -0.06% | $198.68 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.17% | $21,552,000 | 112,131 | +6,190 | +5.8% | $192.20 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.53% | $19,976,000 | 105,941 | -18,041 | -15% | $188.56 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +1.4% | $23,176,000 | 123,982 | +45,098 | +57% | $186.93 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.01% | $13,861,000 | 78,884 | -308 | -0.39% | $175.71 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.25% | $14,955,000 | 79,192 | +7,856 | +11% | $188.84 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.55% | $13,496,000 | 71,336 | +17,602 | +33% | $189.19 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1% | $10,124,000 | 53,734 | +33,164 | +161% | $188.41 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.42% | $3,715,000 | 20,570 | +13,078 | +175% | $180.60 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.15% | $1,345,000 | 7,492 | +4,910 | +190% | $179.52 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $442,000 | 2,582 | +781 | +43% | $171.19 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $305,000 | 1,801 | 0 | $169.35 | Q4 2013 |