| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.01% | $176,728,565 | 258,021 | -612 | -0.24% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.06% | $173,103,222 | 258,633 | +2,551 | +1% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | -0.29% | $159,001,066 | 256,082 | -10,873 | -4.1% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +0.44% | $150,002,240 | 266,955 | +15,780 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | -0.11% | $147,861,755 | 251,175 | -3,674 | -1.4% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | -0.15% | $147,001,934 | 254,849 | -4,970 | -1.9% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | -0.37% | $142,180,958 | 259,819 | -12,682 | -4.7% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | +1.2% | $143,261,711 | 272,501 | +39,000 | +17% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 7% | +0.03% | $111,527,125 | 233,501 | +1,027 | +0.44% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | -0.11% | $99,831,238 | 232,474 | -3,400 | -1.4% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | -0.49% | $105,131,479 | 235,874 | -14,943 | -6% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | -0.58% | $103,105,912 | 250,817 | -17,879 | -6.7% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 8% | -0.05% | $103,235,785 | 268,696 | -1,521 | -0.56% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | +0.03% | $96,913,000 | 270,217 | +1,069 | +0.4% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | +0.01% | $102,047,000 | 269,148 | +408 | +0.15% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | +0.28% | $121,925,000 | 268,740 | +8,238 | +3.2% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 9.1% | +0.18% | $124,257,000 | 260,502 | +5,231 | +2% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | -0.1% | $109,976,000 | 255,271 | -3,008 | -1.2% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 8.6% | -1.4% | $111,039,000 | 258,279 | -42,110 | -14% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 9.9% | -0.48% | $119,501,000 | 300,389 | -14,524 | -4.6% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.14% | $118,215,000 | 314,913 | -4,142 | -1.3% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0.79% | $107,222,000 | 319,055 | -20,455 | -6% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 13% | -1.9% | $105,143,000 | 339,510 | -48,749 | -13% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 15% | -1.5% | $100,326,000 | 388,259 | -38,238 | -9% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 16% | +0.17% | $137,861,000 | 426,497 | +4,333 | +1% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 17% | +0.13% | $126,024,000 | 422,164 | +3,376 | +0.81% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 17% | +0.98% | $123,438,000 | 418,788 | +24,709 | +6.3% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 16% | -0.45% | $112,139,000 | 394,079 | -10,997 | -2.7% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 15% | +0.85% | $101,921,000 | 405,076 | +22,514 | +5.9% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 14% | +0.95% | $111,987,000 | 382,562 | +25,923 | +7.3% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.82% | $97,380,000 | 356,639 | +24,119 | +7.3% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.7% | $88,241,000 | 332,520 | +21,132 | +6.8% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 11% | +2.6% | $83,717,000 | 311,388 | +73,749 | +31% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 8.4% | +0.66% | $60,106,000 | 237,639 | +18,762 | +8.6% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | +1.2% | $53,277,000 | 218,877 | +35,025 | +19% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | +1.3% | $43,623,000 | 183,852 | +37,921 | +26% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | +2.1% | $32,833,000 | 145,931 | +58,802 | +67% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.5% | $18,956,000 | 87,129 | +13,365 | +18% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +1.4% | $15,527,000 | 73,764 | +37,849 | +105% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.7% | $7,422,000 | 35,915 | -17,498 | -33% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2% | $10,943,000 | 53,413 | +49,524 | +1273% | $204.88 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.18% | $749,000 | 3,889 | +3,889 | NEW | $192.59 | Q3 2015 | |
| 31 Mar 2015 | -0.39% | $0 | 0 | -5,535 | -100% | $695.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.39% | +0.39% | $1,145,000 | 5,535 | +5,535 | NEW | $206.87 | Q4 2014 | |
| 31 Mar 2014 | -0.24% | $0 | 0 | -4,181 | -100% | $695.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $776,000 | 4,181 | 0 | $185.60 | Q4 2013 |