| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.02% | $40,455,846 | 59,065 | -101 | -0.17% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.4% | $39,600,273 | 59,166 | +2,153 | +3.8% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.24% | $35,399,463 | 57,013 | +1,338 | +2.4% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | -0.3% | $31,283,605 | 55,675 | -1,748 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.04% | $33,804,108 | 57,423 | -221 | -0.38% | $588.69 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | +0.03% | $33,250,300 | 57,644 | +170 | +0.3% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | +0.3% | $31,451,751 | 57,474 | +1,774 | +3.2% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | +0.14% | $29,283,077 | 55,700 | +843 | +1.5% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | -0.07% | $26,201,317 | 54,857 | -431 | -0.78% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | -0.05% | $23,742,180 | 55,288 | -327 | -0.59% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | +0.16% | $24,788,237 | 55,615 | +1,066 | +2% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | +0.38% | $22,423,980 | 54,549 | +2,717 | +5.2% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | -0.07% | $19,914,230 | 51,832 | -493 | -0.94% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 7% | +0.31% | $18,766,000 | 52,325 | +2,305 | +4.6% | $358.64 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +0.57% | $18,965,000 | 50,020 | +4,241 | +9.3% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +0.3% | $20,769,000 | 45,779 | +2,160 | +5% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | -0% | $20,805,000 | 43,619 | -4 | -0.01% | $476.97 | Q4 2021 | |
| 30 Sep 2021 | 6% | -0.17% | $18,793,000 | 43,623 | -1,204 | -2.7% | $430.80 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | -0.24% | $19,271,000 | 44,827 | -1,670 | -3.6% | $429.90 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | -0.09% | $18,497,000 | 46,497 | -687 | -1.5% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -0.4% | $17,709,000 | 47,184 | -2,854 | -5.7% | $375.32 | Q4 2020 | |
| 30 Sep 2020 | 7% | -0.8% | $16,816,000 | 50,038 | -5,733 | -10% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -0.04% | $17,272,000 | 55,771 | -286 | -0.51% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | -0.24% | $14,485,000 | 56,057 | -1,814 | -3.1% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | +0% | $18,706,000 | 57,871 | +10 | +0.02% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | -0.02% | $17,272,000 | 57,861 | -148 | -0.26% | $298.51 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | -0.15% | $17,098,000 | 58,009 | -1,086 | -1.8% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | +0.17% | $16,816,000 | 59,095 | +1,262 | +2.2% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | +0.06% | $14,551,000 | 57,833 | +437 | +0.76% | $251.60 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | -0.3% | $16,801,000 | 57,396 | -2,234 | -3.7% | $292.72 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | -0.2% | $16,282,000 | 59,630 | -1,610 | -2.6% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | -0.11% | $16,250,000 | 61,240 | -889 | -1.4% | $265.35 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | +1% | $16,703,000 | 62,129 | +8,278 | +15% | $268.84 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | 0% | $13,108,000 | 53,851 | 0 | $243.41 | Q3 2017 | ||
| 30 Jun 2017 | 6.6% | +0.5% | $13,108,000 | 53,851 | +4,085 | +8.2% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +0.6% | $11,808,000 | 49,766 | +4,843 | +11% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | +0.77% | $10,107,000 | 44,923 | +6,363 | +17% | $224.98 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +0.85% | $8,389,000 | 38,560 | +7,111 | +23% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.99% | $6,620,000 | 31,449 | +8,036 | +34% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.93% | $4,838,000 | 23,413 | +7,254 | +45% | $206.64 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.14% | $3,310,000 | 16,159 | +1,110 | +7.4% | $204.84 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.5% | $2,900,000 | 15,049 | +4,431 | +42% | $192.70 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.27% | $2,200,000 | 10,618 | +2,280 | +27% | $207.20 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.7% | $1,733,000 | 8,338 | +5,857 | +236% | $207.84 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.29% | $513,000 | 2,481 | +2,481 | NEW | $206.77 | Q4 2014 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -344 | -100% | $695.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $64,000 | 344 | 0 | $186.05 | Q4 2013 |