| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.01% | $84,758,046 | 123,745 | -80 | -0.06% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.08% | $82,876,604 | 123,825 | -835 | -0.67% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.05% | $77,401,669 | 124,660 | +502 | +0.4% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.02% | $69,764,781 | 124,158 | -204 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.09% | $73,209,833 | 124,362 | -870 | -0.69% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.04% | $72,236,693 | 125,232 | +429 | +0.34% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.47% | $68,296,211 | 124,803 | +3,932 | +3.3% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.13% | $63,546,006 | 120,871 | -1,142 | -0.94% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.39% | $58,277,261 | 122,013 | +3,800 | +3.2% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.36% | $50,764,562 | 118,213 | +3,518 | +3.1% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.3% | $51,120,980 | 114,695 | -2,818 | -2.4% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 12% | +4.9% | $48,307,565 | 117,513 | +48,129 | +69% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | +0.02% | $26,658,360 | 69,384 | +115 | +0.17% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | +0.26% | $24,843,000 | 69,269 | +2,177 | +3.2% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +0.08% | $25,438,000 | 67,092 | +655 | +0.99% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | +0.37% | $30,141,000 | 66,437 | +2,902 | +4.6% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | +0.09% | $30,305,000 | 63,535 | +699 | +1.1% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | +0.06% | $27,071,000 | 62,836 | +450 | +0.72% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 8% | +0.19% | $26,821,000 | 62,386 | +1,484 | +2.4% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | -0.37% | $24,228,000 | 60,902 | -2,938 | -4.6% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | +0.24% | $23,964,000 | 63,840 | +1,989 | +3.2% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | +0.14% | $20,785,000 | 61,851 | +1,162 | +1.9% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | +0.07% | $18,794,000 | 60,689 | +654 | +1.1% | $309.68 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +0.24% | $15,513,000 | 60,035 | +2,386 | +4.1% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -0.03% | $18,812,000 | 57,649 | -307 | -0.53% | $326.32 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | +0.03% | $17,301,000 | 57,956 | +263 | +0.46% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -0.02% | $17,005,000 | 57,693 | -214 | -0.37% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -0.09% | $16,478,000 | 57,907 | -845 | -1.4% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | +0.06% | $14,668,000 | 58,752 | +609 | +1% | $249.66 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | +0% | $17,020,000 | 58,143 | +2 | +0% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | +0.01% | $15,875,000 | 58,141 | +81 | +0.14% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | -0.52% | $15,407,000 | 58,060 | -4,740 | -7.5% | $265.36 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | +0.15% | $16,884,000 | 62,800 | +1,264 | +2.1% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | +0.44% | $15,564,000 | 61,536 | +3,743 | +6.5% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | +0.02% | $14,067,000 | 57,793 | +180 | +0.31% | $243.40 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | -0.68% | $13,669,000 | 57,613 | -5,340 | -8.5% | $237.26 | Q1 2017 | |
| 31 Dec 2016 | 8% | -0.59% | $14,164,000 | 62,953 | -4,604 | -6.8% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | -0.09% | $14,697,000 | 67,557 | -736 | -1.1% | $217.55 | Q3 2016 | |
| 30 Jun 2016 | 7.8% | +0.04% | $14,375,000 | 68,293 | +388 | +0.57% | $210.49 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | -1.1% | $14,032,000 | 67,905 | -9,196 | -12% | $206.64 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | +0.05% | $15,795,000 | 77,101 | +559 | +0.73% | $204.86 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | -0% | $14,750,000 | 76,542 | -31 | -0.04% | $192.70 | Q3 2015 | |
| 30 Jun 2015 | 7.2% | +0.42% | $15,867,000 | 76,573 | +4,403 | +6.1% | $207.21 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | +0.28% | $14,999,000 | 72,170 | +3,052 | +4.4% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | +2.1% | $14,298,000 | 69,118 | +21,575 | +45% | $206.86 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +5.8% | $9,426,000 | 47,543 | +47,543 | NEW | $198.26 | Q3 2014 |