| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.02% | $123,829,853 | 181,590 | +1,814 | +1% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.21% | $119,763,176 | 179,776 | +18,236 | +11% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.3% | $99,807,489 | 161,540 | -22,655 | -12% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.31% | $103,036,841 | 184,195 | +22,525 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -5.7% | $94,751,554 | 161,670 | -401,715 | -71% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | +6.1% | $323,247,778 | 563,385 | +408,960 | +265% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -7.5% | $84,041,174 | 154,425 | -468,485 | -75% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 11% | +3.5% | $325,825,534 | 622,910 | +202,310 | +48% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +3.5% | $199,915,386 | 420,600 | +178,200 | +74% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +2.2% | $103,621,152 | 242,400 | +107,300 | +79% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.14% | $59,887,128 | 135,100 | +6,700 | +5.2% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.06% | $52,565,676 | 128,400 | +2,600 | +2.1% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.05% | $48,109,694 | 125,800 | +2,300 | +1.9% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.1% | $44,112,000 | 123,500 | +4,400 | +3.7% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.08% | $44,930,000 | 119,100 | +3,800 | +3.3% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.08% | $52,074,000 | 115,300 | +3,900 | +3.5% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.14% | $52,911,000 | 111,400 | +6,400 | +6.1% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.18% | $45,060,000 | 105,000 | +7,400 | +7.6% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +2.9% | $41,477,000 | 97,600 | +97,600 | NEW | $424.97 | Q2 2021 | |
| 31 Dec 2017 | -8.4% | $0 | 0 | -211,162 | -100% | $689.30 | Q4 2017 | ||
| 30 Sep 2017 | 8.4% | +0.3% | $53,044,000 | 211,162 | +7,400 | +3.6% | $251.20 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.39% | $49,261,000 | 203,762 | +8,000 | +4.1% | $241.76 | Q2 2017 | |
| 31 Mar 2017 | 11% | +11% | $46,143,000 | 195,762 | +195,762 | NEW | $235.71 | Q1 2017 | |
| 31 Dec 2016 | -3.6% | $0 | 0 | -9,000 | -100% | $689.30 | Q4 2016 | ||
| 30 Sep 2016 | 3.6% | 0% | $1,947,000 | 9,000 | 0 | $216.33 | Q3 2016 | ||
| 30 Jun 2016 | 4.5% | +0.12% | $1,886,000 | 9,000 | +250 | +2.9% | $209.56 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.6% | $1,799,000 | 8,750 | +2,850 | +48% | $205.60 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1% | $1,203,000 | 5,900 | +4,600 | +354% | $203.90 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.31% | $249,000 | 1,300 | +1,300 | NEW | $191.54 | Q3 2015 | |
| 31 Mar 2015 | -54% | $0 | 0 | -161,110 | -100% | $689.30 | Q1 2015 | ||
| 31 Dec 2014 | 54% | -84% | $33,116,000 | 161,110 | -253,490 | -61% | $205.55 | Q4 2014 | |
| 30 Sep 2014 | 84% | 0% | $81,647,000 | 414,600 | 0 | $196.93 | Q3 2014 | ||
| 30 Jun 2014 | 94% | 0% | $81,228,000 | 414,600 | 0 | $195.92 | Q2 2014 | ||
| 31 Mar 2014 | 98% | 0% | $77,447,000 | 414,600 | 0 | $186.80 | Q1 2014 | ||
| 31 Dec 2013 | 96% | 0% | $76,622,000 | 414,600 | 0 | $184.81 | Q4 2013 | ||
| 30 Sep 2013 | 100% | 0% | $69,773,000 | 414,600 | 0 | $168.29 | Q3 2013 | ||
| 30 Jun 2013 | 100% | 0% | $66,444,000 | 414,600 | 0 | $160.26 | Q2 2013 | ||
| 31 Mar 2013 | 100% | -12% | $66,510,000 | 414,600 | -50,000 | -11% | $160.42 | Q1 2013 | |
| 31 Dec 2012 | 100% | 0% | $66,289,000 | 464,600 | 0 | $142.68 | Q4 2012 |