| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | -0.76% | $59,970,091 | 87,943 | -2,950 | -3.2% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 23% | +0.66% | $60,551,099 | 90,893 | +2,575 | +2.9% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 23% | +0.41% | $54,567,276 | 88,318 | +1,570 | +1.8% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 22% | -0.63% | $48,525,964 | 86,748 | -2,469 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 21% | +0.42% | $52,288,299 | 89,217 | +1,810 | +2.1% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 20% | -0.13% | $50,150,640 | 87,407 | -585 | -0.66% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 20% | +1.2% | $47,887,006 | 87,992 | +5,270 | +6.4% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 16% | +0.14% | $43,269,397 | 82,722 | +722 | +0.88% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 17% | -3.1% | $38,975,420 | 82,000 | -15,140 | -16% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 18% | +3.6% | $41,525,407 | 97,140 | +18,815 | +24% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 16% | -5.5% | $34,719,906 | 78,325 | -26,950 | -26% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 18% | +5.4% | $43,098,532 | 105,275 | +31,925 | +44% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 12% | -11% | $28,051,240 | 73,350 | -67,933 | -48% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 20% | -6.8% | $50,463,000 | 141,283 | -47,568 | -25% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 24% | -1.9% | $71,244,000 | 188,851 | -14,890 | -7.3% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 21% | -0.32% | $92,018,000 | 203,741 | -3,046 | -1.5% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 21% | +0.42% | $98,216,000 | 206,787 | +4,264 | +2.1% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 20% | +0.59% | $86,911,000 | 202,523 | +5,945 | +3% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 20% | +2.1% | $84,147,000 | 196,578 | +20,555 | +12% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 17% | +8.2% | $69,763,000 | 176,023 | +83,370 | +90% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 13% | +0.83% | $34,641,000 | 92,653 | +6,070 | +7% | $373.88 | Q4 2020 | |
| 30 Jun 2020 | 10% | +0.57% | $26,699,000 | 86,583 | +4,875 | +6% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | +0.8% | $21,060,000 | 81,708 | +7,570 | +10% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | -5.5% | $23,862,000 | 74,138 | -49,660 | -40% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 10% | +4.4% | $36,740,000 | 123,798 | +52,153 | +73% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | -0.93% | $20,992,000 | 71,645 | -9,435 | -12% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | -6.2% | $22,903,000 | 81,080 | -63,490 | -44% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 13% | +12% | $36,131,000 | 144,570 | +132,045 | +1054% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -6.3% | $3,641,000 | 12,525 | -32,320 | -72% | $290.70 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | +0.47% | $12,166,000 | 44,845 | +2,765 | +6.6% | $271.29 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | +4.5% | $11,073,000 | 42,080 | +27,870 | +196% | $263.14 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.17% | $3,792,000 | 14,210 | +1,150 | +8.8% | $266.85 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.26% | $3,281,000 | 13,060 | -1,700 | -12% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.43% | $3,569,000 | 14,760 | -3,020 | -17% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | 0% | $4,191,000 | 17,780 | 0 | $235.71 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | -3.4% | $3,974,000 | 17,780 | -21,350 | -55% | $223.51 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.04% | $8,464,000 | 39,130 | -315 | -0.8% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +2.8% | $8,263,000 | 39,445 | +21,385 | +118% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.1% | $3,712,000 | 18,060 | +710 | +4.1% | $205.54 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | 0% | $3,537,000 | 17,350 | 0 | $203.86 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | +0.06% | $3,325,000 | 17,350 | +510 | +3% | $191.64 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | 0% | $3,467,000 | 16,840 | 0 | $205.88 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | -0.42% | $3,476,000 | 16,840 | -3,930 | -19% | $206.41 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.22% | $4,269,000 | 20,770 | +1,880 | +10% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.02% | $3,722,000 | 18,890 | -124 | -0.65% | $197.04 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | 0% | $3,721,000 | 19,014 | 0 | $195.70 | Q2 2014 | ||
| 31 Mar 2014 | 2% | -0.04% | $3,556,000 | 19,014 | -359 | -1.9% | $187.02 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $3,578,000 | 19,373 | 0 | $184.69 | Q4 2013 |