| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.31% | $123,493,109 | 181,096 | -5,558 | -3% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 11% | -4.7% | $124,345,281 | 186,654 | -83,718 | -31% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 15% | -2.2% | $167,049,374 | 270,372 | -39,189 | -13% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 17% | -3.6% | $173,165,720 | 309,561 | -66,080 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 19% | -0.92% | $220,155,925 | 375,641 | -18,595 | -4.7% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 18% | -0.26% | $226,196,949 | 394,236 | -5,564 | -1.4% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 19% | -0.39% | $217,579,304 | 399,800 | -8,150 | -2% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 22% | -0.11% | $213,386,469 | 407,950 | -2,131 | -0.52% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 22% | +0.5% | $201,304,844 | 410,081 | +9,330 | +2.3% | $490.89 | Q4 2023 | |
| 30 Sep 2023 | 21% | -0.39% | $171,313,216 | 400,751 | -7,544 | -1.8% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 21% | +0.28% | $186,378,692 | 408,295 | +5,462 | +1.4% | $456.48 | Q2 2023 | |
| 31 Mar 2023 | 20% | +0.04% | $167,381,351 | 402,833 | +758 | +0.19% | $415.51 | Q1 2023 | |
| 31 Dec 2022 | 20% | +2.8% | $153,765,303 | 402,075 | +55,454 | +16% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 20% | +0.86% | $123,806,000 | 346,621 | +14,792 | +4.5% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 19% | +0.41% | $125,182,000 | 331,829 | +7,335 | +2.3% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 19% | +0.16% | $146,554,000 | 324,494 | +2,828 | +0.88% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 20% | +0.46% | $152,779,000 | 321,666 | +7,510 | +2.4% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 18% | +0.23% | $134,817,000 | 314,156 | +4,066 | +1.3% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 18% | +0.1% | $132,737,000 | 310,090 | +1,612 | +0.52% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 18% | +0.58% | $122,259,000 | 308,478 | +10,179 | +3.4% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 18% | -6.2% | $111,528,000 | 298,299 | -104,142 | -26% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 19% | -6.7% | $134,773,000 | 402,441 | -138,482 | -26% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 21% | +0.27% | $166,799,000 | 540,923 | +6,928 | +1.3% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 22% | -0.45% | $137,637,000 | 533,995 | -10,664 | -2% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 16% | +0.44% | $175,304,000 | 544,659 | +14,775 | +2.8% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 20% | +0.11% | $157,254,000 | 529,884 | +2,936 | +0.56% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 21% | -0.08% | $154,395,000 | 526,948 | -2,084 | -0.39% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 21% | +1.2% | $149,441,000 | 529,032 | +31,030 | +6.2% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 20% | +0.78% | $124,460,000 | 498,002 | +19,445 | +4.1% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 20% | -0.03% | $139,126,000 | 478,557 | -834 | -0.17% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 20% | +0.93% | $130,050,000 | 479,391 | +22,141 | +4.8% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 19% | +0.47% | $120,325,000 | 457,250 | +11,489 | +2.6% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 19% | -2.2% | $118,956,000 | 445,761 | -52,845 | -11% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 21% | +2.3% | $125,265,000 | 498,606 | +55,472 | +13% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 21% | +1.5% | $107,150,000 | 443,134 | +33,019 | +8.1% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 22% | +1.3% | $96,680,000 | 410,115 | +25,099 | +6.5% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 22% | +1.8% | $86,062,000 | 385,016 | +32,254 | +9.1% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 20% | +0.24% | $76,303,000 | 352,762 | +4,380 | +1.3% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 20% | +0.82% | $72,977,000 | 348,382 | +14,337 | +4.3% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 19% | +1.1% | $68,653,000 | 334,045 | +18,908 | +6% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 19% | -0.08% | $64,247,000 | 315,137 | -1,240 | -0.39% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 19% | +0.15% | $60,627,000 | 316,377 | +2,473 | +0.79% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 17% | +0.89% | $64,617,000 | 313,904 | +16,658 | +5.6% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 19% | -0.35% | $61,360,000 | 297,246 | -5,558 | -1.8% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 19% | -0.21% | $62,238,000 | 302,804 | -3,292 | -1.1% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 20% | +0.83% | $60,307,000 | 306,096 | +13,006 | +4.4% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 20% | +1.6% | $57,363,000 | 293,090 | +23,661 | +8.8% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 20% | +3.1% | $50,386,000 | 269,429 | +41,643 | +18% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 17% | 0% | $42,070,000 | 227,786 | 0 | $184.69 | Q4 2013 |