| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | +0.01% | $201,114,752 | 293,582 | +540 | +0.18% | $685.04 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.29% | $196,132,711 | 293,042 | -14,989 | -4.9% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -0.27% | $191,256,717 | 308,031 | -14,688 | -4.6% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.19% | $181,336,078 | 322,719 | -10,729 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -0.01% | $196,293,888 | 333,448 | -610 | -0.18% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +0.07% | $192,691,171 | 334,058 | +4,011 | +1.2% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.14% | $180,611,564 | 330,047 | -8,105 | -2.4% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +3.1% | $177,777,071 | 338,152 | +188,068 | +125% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -6.5% | $71,684,445 | 150,084 | -173,554 | -54% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.1% | $138,980,172 | 323,638 | -6,013 | -1.8% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.26% | $146,928,936 | 329,651 | -16,132 | -4.7% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +0.15% | $142,144,594 | 345,783 | +11,303 | +3.4% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.08% | $128,510,821 | 334,480 | -5,634 | -1.7% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.27% | $121,982,000 | 340,114 | +19,350 | +6% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.15% | $121,618,000 | 320,764 | -11,024 | -3.3% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.06% | $150,529,000 | 331,788 | +4,637 | +1.4% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.38% | $156,048,000 | 327,151 | +28,789 | +9.6% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.03% | $128,541,000 | 298,362 | +2,671 | +0.9% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.11% | $127,123,000 | 295,691 | +8,847 | +3.1% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.12% | $114,113,000 | 286,844 | +9,420 | +3.4% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.18% | $104,142,000 | 277,424 | +13,802 | +5.2% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.09% | $88,593,000 | 263,622 | -6,415 | -2.4% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.07% | $83,628,000 | 270,037 | +5,434 | +2.1% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.37% | $68,374,000 | 264,603 | -23,962 | -8.3% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.29% | $93,276,000 | 288,565 | -20,725 | -6.7% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.03% | $92,329,000 | 309,290 | +1,965 | +0.64% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.07% | $90,584,000 | 307,325 | +4,714 | +1.6% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.3% | $86,111,000 | 302,611 | -18,793 | -5.8% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +0.63% | $80,869,000 | 321,404 | +34,251 | +12% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.14% | $84,059,000 | 287,153 | +7,834 | +2.8% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.16% | $76,268,000 | 279,319 | -8,971 | -3.1% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +0.4% | $76,504,000 | 288,290 | +20,586 | +7.7% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -0.84% | $71,972,000 | 267,704 | -40,331 | -13% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +1.3% | $77,911,000 | 308,035 | +60,558 | +24% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +1.2% | $60,238,000 | 247,477 | +53,471 | +28% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.68% | $46,032,000 | 194,006 | +29,490 | +18% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.08% | $37,015,000 | 164,516 | -3,206 | -1.9% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +1.2% | $36,490,000 | 167,722 | +47,780 | +40% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.1% | $25,248,000 | 119,942 | -3,474 | -2.8% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.35% | $25,504,000 | 123,416 | -12,430 | -9.2% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -1% | $27,831,000 | 135,846 | -36,061 | -21% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +1.1% | $33,128,000 | 171,907 | +34,961 | +26% | $192.71 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.21% | $28,378,000 | 136,946 | -7,275 | -5% | $207.22 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.6% | $29,974,000 | 144,221 | +21,940 | +18% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | 0% | $25,296,000 | 122,281 | 0 | $206.87 | Q4 2014 |