| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.19% | $117,018,000 | 170,844 | +2,270 | +1.3% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 14% | +0.43% | $112,827,000 | 168,574 | +5,128 | +3.1% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 14% | +0.36% | $101,483,000 | 163,446 | +4,329 | +2.7% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 14% | +0.17% | $89,408,000 | 159,117 | +1,962 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +0.7% | $92,514,000 | 157,155 | +8,150 | +5.5% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.01% | $85,949,000 | 149,005 | +163 | +0.11% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 14% | +0.08% | $81,451,000 | 148,842 | +785 | +0.53% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 14% | +0.27% | $77,838,000 | 148,057 | +2,959 | +2% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 13% | +0.06% | $69,303,000 | 145,098 | +607 | +0.42% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.29% | $62,049,000 | 144,491 | +3,166 | +2.2% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.36% | $62,990,000 | 141,325 | +4,040 | +2.9% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.3% | $56,435,000 | 137,285 | +3,267 | +2.4% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.35% | $51,491,000 | 134,018 | +3,824 | +2.9% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.32% | $46,694,000 | 130,194 | +3,557 | +2.8% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.9% | $48,015,000 | 126,637 | +9,917 | +8.5% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.72% | $52,955,000 | 116,720 | +8,101 | +7.5% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 9.6% | +0.24% | $51,810,000 | 108,619 | +2,657 | +2.5% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | +0.27% | $45,650,000 | 105,962 | +3,095 | +3% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 9% | +0.92% | $44,224,000 | 102,867 | +10,434 | +11% | $429.91 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | +0.3% | $36,772,000 | 92,433 | +3,373 | +3.8% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | +0.07% | $33,433,000 | 89,060 | +794 | +0.9% | $375.40 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | +0.19% | $29,663,000 | 88,266 | +2,172 | +2.5% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +0.47% | $26,662,000 | 86,094 | +5,157 | +6.4% | $309.68 | Q2 2020 | |
| 31 Mar 2020 | 9% | -3.7% | $20,914,000 | 80,937 | -33,490 | -29% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 9.8% | +0.17% | $36,987,000 | 114,427 | +1,942 | +1.7% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 9.6% | +0.74% | $33,585,000 | 112,485 | +8,627 | +8.3% | $298.57 | Q3 2019 | |
| 30 Jun 2019 | 9.2% | +0.46% | $30,612,000 | 103,858 | +5,274 | +5.3% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | -0.47% | $28,053,000 | 98,584 | -5,253 | -5.1% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 9.5% | +0.99% | $26,126,000 | 103,837 | +10,861 | +12% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 8.5% | +0.41% | $27,219,000 | 92,976 | +4,448 | +5% | $292.75 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | +0.76% | $24,173,000 | 88,528 | +8,089 | +10% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | +1.2% | $21,346,000 | 80,439 | +12,890 | +19% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | +0.41% | $18,160,000 | 67,549 | +4,296 | +6.8% | $268.84 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +1.1% | $15,999,000 | 63,253 | +11,625 | +23% | $252.94 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.82% | $12,567,000 | 51,628 | +8,485 | +20% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.67% | $10,236,000 | 43,143 | +6,791 | +19% | $237.26 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.56% | $8,179,000 | 36,352 | +5,564 | +18% | $224.99 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.73% | $6,698,000 | 30,788 | +6,791 | +28% | $217.55 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.06% | $5,051,000 | 23,997 | +531 | +2.3% | $210.48 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.37% | $4,849,000 | 23,466 | +3,325 | +17% | $206.64 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.26% | $4,126,000 | 20,141 | +2,261 | +13% | $204.86 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +1.2% | $3,446,000 | 17,880 | +10,390 | +139% | $192.73 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.72% | $1,552,000 | 7,490 | +6,321 | +541% | $207.21 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $243,000 | 1,169 | +1,169 | NEW | $207.87 | Q1 2015 |