| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.33% | $151,055,081 | 220,538 | -6,542 | -2.9% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.07% | $151,984,924 | 227,080 | -1,442 | -0.63% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.19% | $141,889,029 | 228,522 | +3,819 | +1.7% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.15% | $126,260,563 | 224,703 | -3,032 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.02% | $134,063,188 | 227,735 | +436 | +0.19% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.05% | $131,110,728 | 227,299 | -957 | -0.42% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.2% | $124,908,284 | 228,256 | +4,169 | +1.9% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.05% | $117,809,344 | 224,087 | +1,071 | +0.48% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.13% | $106,519,297 | 223,016 | -2,881 | -1.3% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.17% | $97,006,832 | 225,897 | -3,804 | -1.7% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 13% | +2.1% | $102,379,965 | 229,701 | +38,291 | +20% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 29% | -6.7% | $78,684,621 | 191,410 | -43,975 | -19% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.5% | $90,437,369 | 235,385 | -9,308 | -3.8% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 14% | +0.21% | $87,759,000 | 244,693 | +3,724 | +1.5% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.28% | $91,363,000 | 240,969 | +4,973 | +2.1% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 16% | +2% | $107,069,000 | 235,996 | +30,842 | +15% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 17% | -0.02% | $97,856,000 | 205,154 | -236 | -0.11% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 17% | 0% | $88,486,000 | 205,390 | 0 | $430.82 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $87,405 | 87,405 | 0 | $1.00 * | Q2 2021 | |||
| 31 Mar 2021 | 17% | +0.32% | $84,608,000 | 212,679 | +4,075 | +2% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 14% | +0.13% | $78,308,000 | 208,604 | +1,814 | +0.88% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 14% | -0.39% | $69,494,000 | 206,790 | -5,644 | -2.7% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 15% | -0.89% | $65,789,000 | 212,434 | -13,066 | -5.8% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 15% | +4.3% | $58,269,000 | 225,500 | +66,610 | +42% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.66% | $51,360,000 | 158,890 | +9,140 | +6.1% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.69% | $44,703,000 | 149,750 | +9,438 | +6.7% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.26% | $41,357,000 | 140,312 | +3,356 | +2.5% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.53% | $38,972,000 | 136,956 | +6,854 | +5.3% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 10% | +4.1% | $32,735,000 | 130,102 | +53,623 | +70% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | +0.07% | $22,388,000 | 76,479 | +733 | +0.97% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | +0.07% | $20,682,000 | 75,746 | +689 | +0.92% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 8.1% | +0.3% | $19,918,000 | 75,057 | +2,730 | +3.8% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 9% | +0.75% | $19,445,000 | 72,327 | +6,015 | +9.1% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | +0.05% | $16,772,000 | 66,312 | +425 | +0.65% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 9.1% | +1.2% | $16,037,000 | 65,887 | +8,924 | +16% | $243.40 | Q2 2017 | |
| 31 Mar 2017 | 8.4% | +0.78% | $13,516,000 | 56,963 | +5,301 | +10% | $237.28 | Q1 2017 | |
| 31 Dec 2016 | 7.8% | +1% | $11,623,000 | 51,662 | +6,682 | +15% | $224.98 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | +0.49% | $9,786,000 | 44,980 | +3,065 | +7.3% | $217.56 | Q3 2016 | |
| 30 Jun 2016 | 7% | +1.1% | $8,823,000 | 41,915 | +6,554 | +19% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +0.95% | $7,307,000 | 35,361 | +5,788 | +20% | $206.64 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | 0% | $6,059,000 | 29,573 | 0 | $204.88 | Q4 2015 | ||
| 30 Sep 2014 | 2.1% | -8.8% | $1,528,000 | 7,705 | -33,078 | -81% | $198.31 | Q3 2014 | |
| 30 Jun 2014 | 14% | +0.53% | $8,034,000 | 40,783 | +1,497 | +3.8% | $196.99 | Q2 2014 | |
| 31 Mar 2014 | 8.9% | +0.07% | $7,391,000 | 39,286 | +330 | +0.85% | $188.13 | Q1 2014 | |
| 31 Dec 2013 | 8.9% | 0% | $7,232,000 | 38,956 | 0 | $185.65 | Q4 2013 |