| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | -0.03% | $82,835,146 | 109,893 | -164 | -0.15% | $753.78 | Q4 2025 | |
| 30 Sep 2025 | 18% | +0.03% | $82,171,858 | 110,057 | +185 | +0.17% | $746.63 | Q3 2025 | |
| 30 Jun 2025 | 17% | -0.09% | $72,875,900 | 109,872 | -588 | -0.53% | $663.28 | Q2 2025 | |
| 31 Mar 2025 | 14% | +0.18% | $59,911,295 | 110,460 | +1,398 | $542.38 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -0.02% | $67,814,752 | 109,062 | -165 | -0.15% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 15% | +0.02% | $64,063,820 | 109,227 | +160 | +0.15% | $586.52 | Q3 2024 | |
| 30 Jun 2024 | 15% | -0.02% | $62,886,941 | 109,067 | -134 | -0.12% | $576.59 | Q2 2024 | |
| 31 Mar 2024 | 14% | +0.18% | $57,258,453 | 109,201 | +1,415 | +1.3% | $524.34 | Q1 2024 | |
| 31 Dec 2023 | 14% | -0.1% | $52,168,424 | 107,786 | -770 | -0.71% | $484.00 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.04% | $45,039,884 | 108,556 | +367 | +0.34% | $414.90 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.13% | $47,836,848 | 108,189 | -1,064 | -0.97% | $442.16 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.46% | $42,113,754 | 109,253 | -4,046 | -3.6% | $385.47 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.15% | $36,188,834 | 113,299 | -1,474 | -1.3% | $319.41 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.1% | $35,278,000 | 114,773 | +940 | +0.83% | $307.37 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.12% | $37,172,000 | 113,833 | -1,225 | -1.1% | $326.55 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.14% | $47,919,000 | 115,058 | -1,347 | -1.2% | $416.48 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.03% | $53,333,000 | 116,405 | +289 | +0.25% | $458.17 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.04% | $46,597,000 | 116,116 | +405 | +0.35% | $401.30 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.26% | $46,142,000 | 115,711 | -2,493 | -2.1% | $398.77 | Q2 2021 | |
| 31 Mar 2021 | 12% | -2.5% | $42,375,000 | 118,204 | -24,472 | -17% | $358.49 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.65% | $50,477,000 | 142,676 | -6,473 | -4.3% | $353.79 | Q4 2020 | |
| 30 Sep 2020 | 15% | +0.03% | $46,452,000 | 149,149 | +320 | +0.22% | $311.45 | Q3 2020 | |
| 30 Jun 2020 | 15% | +0.09% | $41,480,000 | 148,829 | +875 | +0.59% | $278.71 | Q2 2020 | |
| 31 Mar 2020 | 14% | -0.08% | $31,351,000 | 147,954 | -840 | -0.56% | $211.90 | Q1 2020 | |
| 31 Dec 2019 | 14% | -1.4% | $36,432,000 | 148,794 | -14,800 | -9% | $244.85 | Q4 2019 | |
| 30 Sep 2019 | 14% | -0.39% | $35,263,000 | 163,594 | -4,625 | -2.7% | $215.55 | Q3 2019 | |
| 30 Jun 2019 | 14% | -0.64% | $35,476,000 | 168,219 | -7,690 | -4.4% | $210.89 | Q2 2019 | |
| 31 Mar 2019 | 14% | -0.61% | $35,292,000 | 175,909 | -7,410 | -4% | $200.63 | Q1 2019 | |
| 31 Dec 2018 | 14% | -0.6% | $30,583,000 | 183,319 | -7,632 | -4% | $166.83 | Q4 2018 | |
| 30 Sep 2018 | 15% | -0.22% | $38,679,000 | 190,951 | -2,811 | -1.5% | $202.56 | Q3 2018 | |
| 30 Jun 2018 | 15% | -0.08% | $35,149,000 | 193,762 | -1,130 | -0.58% | $181.40 | Q2 2018 | |
| 31 Mar 2018 | 14% | -0.05% | $33,327,000 | 194,892 | -680 | -0.35% | $171.00 | Q1 2018 | |
| 31 Dec 2017 | 13% | -0.04% | $32,216,000 | 195,572 | -625 | -0.32% | $164.73 | Q4 2017 | |
| 30 Sep 2017 | 13% | -0.02% | $29,820,000 | 196,197 | -250 | -0.13% | $151.99 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.53% | $27,667,000 | 196,447 | -8,410 | -4.1% | $140.84 | Q2 2017 | |
| 31 Mar 2017 | 12% | -0.07% | $27,785,000 | 204,857 | -1,225 | -0.59% | $135.63 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.86% | $25,039,000 | 206,082 | -15,725 | -7.1% | $121.50 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.2% | $26,699,000 | 221,807 | -4,065 | -1.8% | $120.37 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.15% | $24,189,000 | 225,872 | +3,325 | +1.5% | $107.09 | Q2 2016 | |
| 31 Mar 2016 | 10% | -0.25% | $24,375,000 | 222,547 | -5,405 | -2.4% | $109.53 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.14% | $24,685,000 | 227,952 | +3,125 | +1.4% | $108.29 | Q4 2015 | |
| 30 Sep 2015 | 10% | +0.15% | $22,482,000 | 224,827 | +3,260 | +1.5% | $100.00 | Q3 2015 | |
| 30 Jun 2015 | 9.8% | -0% | $23,537,000 | 221,567 | -25 | -0.01% | $106.23 | Q2 2015 | |
| 31 Mar 2015 | 10% | +0.03% | $23,604,000 | 221,592 | +735 | +0.33% | $106.52 | Q1 2015 | |
| 31 Dec 2014 | 10% | -0.64% | $23,075,000 | 220,857 | -14,160 | -6% | $104.48 | Q4 2014 | |
| 30 Sep 2014 | 10% | +0.06% | $23,520,000 | 235,017 | +1,268 | +0.54% | $100.08 | Q3 2014 | |
| 30 Jun 2014 | 9.6% | +0% | $22,625,000 | 233,749 | +100 | +0.04% | $96.79 | Q2 2014 | |
| 31 Mar 2014 | 9.8% | -0.13% | $21,386,000 | 233,649 | -3,165 | -1.3% | $91.53 | Q1 2014 | |
| 31 Dec 2013 | 9.9% | 0% | $21,204,000 | 236,814 | 0 | $89.54 | Q4 2013 |