| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.42% | $295,691,338 | 431,704 | +17,946 | +4.3% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 9.7% | +0.53% | $276,928,229 | 413,758 | +22,622 | +5.8% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 9.2% | +0.19% | $242,856,342 | 391,136 | +8,107 | +2.1% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | -0.74% | $215,223,995 | 383,029 | -33,768 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.85% | $245,360,058 | 416,797 | -34,283 | -7.6% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.57% | $260,191,966 | 451,080 | -24,467 | -5.1% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.04% | $260,233,585 | 475,547 | -1,920 | -0.4% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 11% | +8.2% | $251,018,726 | 477,467 | +365,118 | +325% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.14% | $53,661,253 | 112,349 | -6,535 | -5.5% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.01% | $51,052,356 | 118,884 | +344 | +0.29% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.11% | $52,834,463 | 118,540 | -5,071 | -4.1% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.02% | $50,814,010 | 123,611 | +1,177 | +0.96% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.29% | $47,040,367 | 122,434 | +12,277 | +11% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.45% | $39,508,000 | 110,157 | +17,385 | +19% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.13% | $35,175,000 | 92,772 | +5,981 | +6.9% | $379.16 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1% | $39,376,000 | 86,791 | +45,518 | +110% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.88% | $19,687,000 | 41,273 | +36,488 | +763% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.11% | $2,061,000 | 4,785 | +4,545 | +1894% | $430.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $103,000 | 240 | 0 | $429.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $95,000 | 240 | 0 | $395.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $90,000 | 240 | 0 | $375.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $81,000 | 240 | 0 | $337.50 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $74,000 | 240 | 0 | $308.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $62,000 | 240 | 0 | $258.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $78,000 | 240 | 0 | $325.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $72,000 | 240 | 0 | $300.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $71,000 | 240 | 0 | $295.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.57% | $68,000 | 240 | -24,700 | -99% | $283.33 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.01% | $6,275,000 | 24,940 | +240 | +0.97% | $251.60 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.05% | $7,230,000 | 24,700 | -1,762 | -6.7% | $292.71 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | 0% | $7,228,000 | 26,462 | 0 | $273.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.65% | 0% | $7,022,000 | 26,462 | 0 | $265.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.65% | 0% | $7,114,000 | 26,462 | 0 | $268.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.66% | +0.62% | $6,693,000 | 26,462 | +24,700 | +1402% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $429,000 | 1,762 | 0 | $243.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $418,000 | 1,762 | 0 | $237.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.98% | $396,000 | 1,762 | -24,700 | -93% | $224.74 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.08% | $5,757,000 | 26,462 | +1,762 | +7.1% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | 0% | $5,199,000 | 24,700 | 0 | $210.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.95% | +0.95% | $5,104,000 | 24,700 | +24,700 | NEW | $206.64 | Q1 2016 | |
| 30 Jun 2015 | -1.8% | $0 | 0 | -15,700 | -100% | $695.05 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | 0% | $3,263,000 | 15,700 | 0 | $207.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.75% | +0.39% | $3,248,000 | 15,700 | +8,100 | +107% | $206.88 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | 0% | $1,507,000 | 7,600 | 0 | $198.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | 0% | $1,497,000 | 7,600 | 0 | $196.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | 0% | $1,430,000 | 7,600 | 0 | $188.16 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $1,411,000 | 7,600 | 0 | $185.66 | Q4 2013 |