| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0% | $85,390,264 | 126,218 | -2 | -0% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0% | $80,640,696 | 126,220 | +3 | +0% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0% | $67,695,226 | 126,217 | +2 | +0% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $53,003,989 | 126,215 | +3 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $52,181,089 | 126,212 | 0 | $413.44 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | 0% | $63,764,827 | 126,212 | 0 | $505.22 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | +0.08% | $61,490,486 | 126,212 | +6,197 | +5.2% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.21% | $64,799,699 | 120,015 | +13,903 | +13% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | 0% | $58,897,466 | 106,112 | 0 | $555.05 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | -0.07% | $46,399,594 | 106,112 | -4,400 | -4% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.16% | $55,502,442 | 110,512 | -8,588 | -7.2% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.49% | $59,559,528 | 119,100 | +25,000 | +27% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.58% | $38,389,036 | 94,100 | +32,900 | +54% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | 0% | $19,939,000 | 61,200 | 0 | $325.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.89% | -0.29% | $21,465,000 | 61,200 | -19,800 | -24% | $350.74 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $44,312,000 | 81,000 | -4 | -0% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.22% | $53,338,000 | 81,004 | -13,200 | -14% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $58,585,000 | 94,204 | 0 | $621.90 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | 0% | $59,495,000 | 94,204 | 0 | $631.55 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.07% | $46,095,000 | 94,204 | -4,998 | -5% | $489.31 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.13% | $49,588,000 | 99,202 | -9,998 | -9.2% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $42,928,000 | 109,200 | 0 | $393.11 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.53% | $36,053,000 | 109,200 | -48,900 | -31% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $38,298,000 | 158,100 | 0 | $242.24 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.15% | $41,285,000 | 158,100 | -16,100 | -9.2% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $47,370,000 | 174,200 | -2,300 | -1.3% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $48,596,000 | 176,500 | -1,200 | -0.68% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | 0% | $40,004,000 | 177,700 | 0 | $225.12 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | 0% | $33,056,000 | 177,700 | 0 | $186.02 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | -0.06% | $44,365,000 | 177,700 | -5,300 | -2.9% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.2% | $39,883,000 | 183,000 | -20,300 | -10% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.25% | $38,910,000 | 203,300 | -27,200 | -12% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.05% | $36,046,000 | 230,500 | -6,900 | -2.9% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | 0% | $36,913,000 | 237,400 | 0 | $155.49 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | 0% | $38,321,000 | 237,400 | 0 | $161.42 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | 0% | $36,704,000 | 237,400 | 0 | $154.61 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | 0% | $27,840,000 | 237,400 | 0 | $117.27 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | 0% | $26,762,000 | 237,400 | 0 | $112.73 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +0.01% | $22,045,000 | 237,400 | +1,000 | +0.42% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $18,515,000 | 236,400 | +4,800 | +2.1% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0% | $16,888,000 | 231,600 | +1,000 | +0.43% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.05% | $17,122,000 | 230,600 | +11,600 | +5.3% | $74.25 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.37% | $14,047,000 | 219,000 | +109,500 | +100% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.01% | $16,916,000 | 109,500 | +1,000 | +0.92% | $154.48 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.19% | $16,087,000 | 108,500 | +23,200 | +27% | $148.27 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | 0% | $10,051,000 | 85,300 | 0 | $117.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.61% | +0.03% | $11,394,000 | 85,300 | +3,800 | +4.7% | $133.58 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.03% | $9,894,000 | 81,500 | -3,800 | -4.5% | $121.40 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $9,073,000 | 85,300 | 0 | $106.37 | Q4 2013 |