| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | 0% | $113,070,774 | 249,082 | 0 | $453.95 | Q4 2025 | ||
| 30 Sep 2025 | 3% | 0% | $130,309,739 | 249,082 | 0 | $523.16 | Q3 2025 | ||
| 30 Jun 2025 | 3.5% | -0% | $147,665,773 | 249,082 | -1 | -0% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.05% | $144,814,365 | 249,083 | +3,399 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.23% | $141,671,222 | 245,684 | +16,700 | +7.3% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.09% | $133,662,540 | 228,984 | +6,601 | +3% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.08% | $111,809,725 | 222,383 | +5,599 | +2.6% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.33% | $92,135,368 | 216,784 | +28,006 | +15% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +1.1% | $78,931,857 | 188,778 | +84,841 | +82% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $40,134,233 | 103,937 | 0 | $386.14 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $43,286,642 | 103,937 | 0 | $416.47 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $36,860,218 | 103,937 | 0 | $354.64 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $33,510,328 | 103,937 | 0 | $322.41 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +0.09% | $36,118,000 | 103,937 | +5,898 | +6% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.08% | $32,596,000 | 98,039 | -5,594 | -5.4% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | 0% | $46,105,000 | 103,633 | 0 | $444.89 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0% | $55,749,000 | 103,633 | -12 | -0.01% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $47,537,000 | 103,645 | -1 | -0% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $46,886,000 | 103,646 | 0 | $452.37 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.02% | $44,001,000 | 103,646 | +1,728 | +1.7% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $44,489,000 | 101,918 | +18 | +0.02% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $35,518,000 | 101,900 | +168 | +0.17% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $35,289,000 | 101,732 | -5 | -0% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.3% | $30,171,000 | 101,737 | +25,437 | +33% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.12% | $22,892,000 | 76,300 | +11,400 | +18% | $300.03 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.03% | $17,036,000 | 64,900 | +3,300 | +5.4% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | 0% | $13,307,000 | 61,600 | 0 | $216.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | -0.53% | $12,743,000 | 61,600 | -62,058 | -50% | $206.87 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.06% | $22,978,000 | 123,658 | +6,600 | +5.6% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $28,686,000 | 117,058 | +1,100 | +0.95% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $25,754,000 | 115,958 | +3,500 | +3.1% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $23,724,000 | 112,458 | +5,100 | +4.8% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.01% | $19,008,000 | 107,358 | +1,000 | +0.94% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | 0% | $18,540,000 | 106,358 | 0 | $174.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.92% | +0% | $18,684,000 | 106,358 | +500 | +0.47% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | 0% | $16,361,000 | 105,858 | 0 | $154.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.81% | +0.04% | $15,113,000 | 105,858 | +4,700 | +4.6% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.04% | $17,321,000 | 101,158 | +4,100 | +4.2% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.06% | $16,181,000 | 97,058 | +6,700 | +7.4% | $166.71 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.05% | $11,621,000 | 90,358 | +6,500 | +7.8% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.05% | $14,618,000 | 83,858 | +5,400 | +6.9% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.04% | $11,715,000 | 78,458 | +5,000 | +6.8% | $149.32 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.06% | $9,504,000 | 73,458 | +9,300 | +14% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.03% | $7,733,000 | 64,158 | +5,500 | +9.4% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.1% | $6,420,000 | 58,658 | +17,200 | +41% | $109.45 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.09% | $3,665,000 | 41,458 | +18,200 | +78% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | 0% | $2,121,000 | 23,258 | 0 | $91.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | +0.01% | $1,946,000 | 23,258 | +2,000 | +9.4% | $83.67 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $2,171,000 | 21,258 | 0 | $102.13 | Q4 2013 |