| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.85% | $99,300,971 | 144,978 | -22,319 | -13% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | +0.03% | $111,972,174 | 167,297 | +965 | +0.58% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.04% | $103,275,522 | 166,332 | -1,274 | -0.76% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.54% | $94,177,807 | 167,606 | -15,538 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +0.12% | $107,813,187 | 183,144 | +3,321 | +1.8% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +0.06% | $103,725,643 | 179,823 | +1,863 | +1% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.15% | $97,385,069 | 177,960 | +4,195 | +2.4% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | +0.23% | $91,353,625 | 173,765 | +6,555 | +3.9% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0.11% | $79,864,411 | 167,210 | +3,108 | +1.9% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.14% | $70,470,185 | 164,102 | +3,952 | +2.5% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.19% | $71,380,656 | 160,150 | +5,667 | +3.7% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 5% | +1.2% | $63,504,813 | 154,483 | +35,964 | +30% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.01% | $45,536,088 | 118,519 | +424 | +0.36% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.38% | $42,355,000 | 118,095 | +11,498 | +11% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.08% | $40,416,000 | 106,597 | +2,397 | +2.3% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.22% | $47,275,000 | 104,200 | +6,234 | +6.4% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.4% | $46,729,000 | 97,966 | +11,314 | +13% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.2% | $37,331,000 | 86,652 | +5,749 | +7.1% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.06% | $34,782,000 | 80,903 | +1,722 | +2.2% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.27% | $31,500,000 | 79,181 | -7,927 | -9.1% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +1.2% | $32,700,000 | 87,108 | +24,368 | +39% | $375.40 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -1% | $21,084,000 | 62,740 | -13,424 | -18% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +0.18% | $23,587,000 | 76,164 | +2,346 | +3.2% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -0.12% | $19,075,000 | 73,818 | -1,586 | -2.1% | $258.41 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.32% | $24,374,000 | 75,404 | +4,283 | +6% | $323.25 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +1.4% | $21,231,000 | 71,121 | +17,989 | +34% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.04% | $15,661,000 | 53,132 | +505 | +0.96% | $294.76 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.02% | $14,976,000 | 52,627 | +278 | +0.53% | $284.57 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.17% | $13,171,000 | 52,349 | +2,026 | +4% | $251.60 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.15% | $14,731,000 | 50,323 | +1,763 | +3.6% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +1% | $13,259,000 | 48,560 | +11,945 | +33% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.27% | $9,717,000 | 36,615 | -3,152 | -7.9% | $265.38 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.51% | $10,691,000 | 39,767 | -5,466 | -12% | $268.84 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.29% | $11,441,000 | 45,233 | +3,027 | +7.2% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.72% | $10,273,000 | 42,206 | +6,681 | +19% | $243.40 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +1.3% | $8,429,000 | 35,525 | +11,574 | +48% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.33% | $5,389,000 | 23,951 | +2,888 | +14% | $225.00 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.13% | $4,582,000 | 21,063 | +1,170 | +5.9% | $217.54 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.61% | $4,187,000 | 19,893 | +5,603 | +39% | $210.48 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.15% | $2,953,000 | 14,290 | -1,284 | -8.2% | $206.65 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.4% | $3,191,000 | 15,574 | +3,422 | +28% | $204.89 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.19% | $2,342,000 | 12,152 | +1,578 | +15% | $192.73 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.04% | $2,191,000 | 10,574 | +385 | +3.8% | $207.21 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.22% | $2,118,000 | 10,189 | +1,669 | +20% | $207.87 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.1% | $1,763,000 | 8,520 | +6,504 | +323% | $206.92 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.08% | $400,000 | 2,016 | +431 | +27% | $198.41 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.03% | $312,000 | 1,585 | +125 | +8.6% | $196.85 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.03% | $275,000 | 1,460 | -150 | -9.3% | $188.36 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $299,000 | 1,610 | 0 | $185.71 | Q4 2013 |