| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.22% | $85,093,140 | 124,234 | +5,342 | +4.5% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.28% | $79,574,214 | 118,892 | +6,366 | +5.7% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.85% | $69,867,233 | 112,526 | -18,230 | -14% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -0.05% | $73,471,626 | 130,756 | -1,147 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.15% | $77,648,891 | 131,903 | -3,413 | -2.5% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -0.17% | $78,052,706 | 135,316 | -4,094 | -2.9% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.14% | $76,289,280 | 139,410 | -3,628 | -2.5% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.97% | $75,199,752 | 143,038 | -27,039 | -16% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +0.05% | $81,233,836 | 170,077 | +1,316 | +0.78% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +0.41% | $72,470,826 | 168,761 | +11,038 | +7% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.04% | $70,298,771 | 157,723 | +1,151 | +0.74% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +0.25% | $64,363,501 | 156,572 | +6,835 | +4.6% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +0.18% | $57,530,518 | 149,737 | +4,764 | +3.3% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.71% | $51,995,000 | 144,973 | +18,583 | +15% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.18% | $47,921,000 | 126,390 | +4,602 | +3.8% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.34% | $55,254,000 | 121,788 | +8,049 | +7.1% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.3% | $54,252,000 | 113,739 | +7,146 | +6.7% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.06% | $45,922,000 | 106,593 | -1,495 | -1.4% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +4% | $46,469,000 | 108,088 | +91,703 | +560% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -39% | $6,518,000 | 16,385 | -97,827 | -86% | $397.80 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +4.2% | $42,874,000 | 114,212 | +98,297 | +618% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -35% | $5,348,000 | 15,915 | -87,853 | -85% | $336.04 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +5% | $32,136,000 | 103,768 | +87,628 | +543% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | -18% | $4,171,000 | 16,140 | -48,400 | -75% | $258.43 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.11% | $20,862,000 | 64,540 | +1,815 | +2.9% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0% | $18,725,000 | 62,725 | -77 | -0.12% | $298.53 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.01% | $18,511,000 | 62,802 | -123 | -0.2% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.14% | $17,906,000 | 62,925 | +2,364 | +3.9% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.2% | $15,238,000 | 60,561 | +3,541 | +6.2% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.92% | $16,691,000 | 57,020 | +14,935 | +35% | $292.72 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -1.2% | $11,491,000 | 42,085 | -13,922 | -25% | $273.04 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.07% | $14,863,000 | 56,007 | +1,172 | +2.1% | $265.38 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.51% | $14,742,000 | 54,835 | -8,559 | -14% | $268.84 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.06% | $16,034,000 | 63,394 | +1,026 | +1.6% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.2% | $15,181,000 | 62,368 | +3,317 | +5.6% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.14% | $14,011,000 | 59,051 | +2,282 | +4% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +2.2% | $12,772,000 | 56,769 | +34,714 | +157% | $224.98 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.24% | $4,798,000 | 22,055 | -3,935 | -15% | $217.55 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.52% | $5,471,000 | 25,990 | +8,952 | +53% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.04% | $3,521,000 | 17,038 | -702 | -4% | $206.66 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.17% | $3,634,000 | 17,740 | +3,133 | +21% | $204.85 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.07% | $2,814,000 | 14,607 | +1,310 | +9.9% | $192.65 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -1.2% | $2,755,000 | 13,297 | -20,948 | -61% | $207.19 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.1% | $7,117,000 | 34,245 | +1,983 | +6.1% | $207.83 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.02% | $6,674,000 | 32,262 | -293 | -0.9% | $206.87 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.4% | $6,454,000 | 32,555 | +6,648 | +26% | $198.25 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.81% | $5,104,000 | 25,907 | +11,585 | +81% | $197.01 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.34% | $2,695,000 | 14,322 | -4,265 | -23% | $188.17 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $3,451,000 | 18,587 | 0 | $185.67 | Q4 2013 |