| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.01% | $36,257,901 | 52,936 | -234 | -0.44% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.01% | $35,586,677 | 53,170 | -246 | -0.46% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -9.3% | $33,165,695 | 53,416 | -198,793 | -79% | $620.89 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.1% | $141,716,121 | 252,209 | +2,318 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.12% | $147,105,924 | 249,891 | +2,486 | +1% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.12% | $142,708,437 | 247,405 | +2,656 | +1.1% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.08% | $133,934,156 | 244,749 | -1,781 | -0.72% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.07% | $129,608,220 | 246,530 | -1,496 | -0.6% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.03% | $118,464,720 | 248,026 | +653 | +0.26% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.59% | $106,229,305 | 247,373 | +13,369 | +5.7% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 11% | +2.2% | $104,297,731 | 234,004 | +47,596 | +26% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | +2.4% | $76,628,622 | 186,408 | +54,469 | +41% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +2% | $50,692,209 | 131,939 | +46,448 | +54% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +2% | $30,604,000 | 85,491 | +47,217 | +123% | $357.98 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -6.6% | $14,512,000 | 38,274 | -149,225 | -80% | $379.16 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | -1.9% | $85,066,000 | 187,499 | -42,093 | -18% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.61% | $109,513,000 | 229,592 | +13,162 | +6.1% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.1% | $93,242,000 | 216,430 | +2,110 | +0.98% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.51% | $92,140,000 | 214,320 | +10,607 | +5.2% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | +2.8% | $81,041,000 | 203,713 | +60,122 | +42% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | +0.07% | $53,903,000 | 143,591 | +1,537 | +1.1% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | -0.18% | $47,739,000 | 142,054 | -3,942 | -2.7% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +6.3% | $45,214,000 | 145,996 | +142,769 | +4424% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -1.1% | $834,000 | 3,227 | -27,110 | -89% | $258.44 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $9,806,000 | 30,337 | +313 | +1% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $8,963,000 | 30,024 | -1,191 | -3.8% | $298.53 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.09% | $9,482,000 | 31,215 | +2,102 | +7.2% | $303.76 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $8,284,000 | 29,113 | -975 | -3.2% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.47% | $7,570,000 | 30,088 | -11,560 | -28% | $251.60 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.12% | $11,407,000 | 41,648 | -2,906 | -6.5% | $273.89 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.03% | $12,166,000 | 44,554 | -762 | -1.7% | $273.06 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.28% | $12,025,000 | 45,316 | -6,274 | -12% | $265.36 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +1% | $13,870,000 | 51,590 | +23,066 | +81% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.15% | $7,214,000 | 28,524 | +2,811 | +11% | $252.91 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.08% | $6,259,000 | 25,713 | +1,597 | +6.6% | $243.42 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.12% | $5,722,000 | 24,116 | +2,464 | +11% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.51% | $4,872,000 | 21,652 | +10,534 | +95% | $225.01 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.01% | $2,419,000 | 11,118 | -169 | -1.5% | $217.58 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.07% | $2,376,000 | 11,287 | -1,454 | -11% | $210.51 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -2.3% | $2,633,000 | 12,741 | -51,112 | -80% | $206.66 | Q1 2016 | |
| 31 Dec 2015 | 3% | +2.6% | $13,082,000 | 63,853 | +55,159 | +634% | $204.88 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.06% | $1,675,000 | 8,694 | -1,383 | -14% | $192.66 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.88% | $2,088,000 | 10,077 | -19,092 | -65% | $207.20 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.38% | $6,062,000 | 29,169 | +22,761 | +355% | $207.82 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.04% | $1,326,000 | 6,408 | +930 | +17% | $206.93 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0% | $1,086,000 | 5,478 | -10 | -0.18% | $198.25 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.01% | $1,081,000 | 5,488 | +115 | +2.1% | $196.98 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0% | $1,011,000 | 5,373 | +1 | +0.02% | $188.16 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $997,000 | 5,372 | 0 | $185.59 | Q4 2013 |