| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.93% | $15,290,497 | 22,423 | -1,616 | -6.7% | $681.91 | Q4 2025 | |
| 30 Sep 2025 | 14% | -1.9% | $16,014,633 | 24,039 | -3,170 | -12% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 16% | +0.14% | $16,811,189 | 27,209 | +247 | +0.92% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 15% | -1.1% | $15,082,166 | 26,962 | -2,029 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -26% | $16,991,297 | 28,991 | -43,789 | -60% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 45% | -3.5% | $41,758,375 | 72,780 | -5,696 | -7.3% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 51% | -0.46% | $42,708,305 | 78,476 | -716 | -0.9% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 62% | +0.09% | $41,423,035 | 79,192 | +109 | +0.14% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 60% | -3.9% | $37,588,988 | 79,083 | -5,214 | -6.2% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 61% | +3.9% | $36,035,151 | 84,297 | +5,461 | +6.9% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 36% | +0.59% | $34,946,510 | 78,836 | +1,272 | +1.6% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 34% | -0.29% | $31,753,801 | 77,564 | -662 | -0.85% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 34% | -1.1% | $29,916,002 | 78,226 | -2,412 | -3% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 35% | -0.72% | $28,802,000 | 80,638 | -1,657 | -2% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 34% | -1.2% | $31,046,000 | 82,295 | -3,025 | -3.5% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 35% | +1.2% | $38,534,000 | 85,320 | +3,004 | +3.6% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 34% | -5.7% | $39,097,000 | 82,316 | -13,666 | -14% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 36% | +0.1% | $44,080,000 | 95,982 | +262 | +0.27% | $459.25 | Q3 2021 | |
| 30 Jun 2021 | 32% | +1.1% | $40,974,000 | 95,720 | +3,395 | +3.7% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 32% | +1.1% | $36,591,000 | 92,325 | +3,249 | +3.6% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 28% | +12% | $33,304,000 | 89,076 | +39,156 | +78% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 35% | +2.1% | $16,718,000 | 49,920 | +2,944 | +6.3% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 33% | -13% | $14,485,000 | 46,976 | -18,196 | -28% | $308.35 | Q2 2020 | |
| 31 Mar 2020 | 40% | -24% | $18,931,000 | 65,172 | -38,204 | -37% | $290.48 | Q1 2020 | |
| 31 Dec 2019 | 21% | +0.73% | $33,273,000 | 103,376 | +3,510 | +3.5% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 20% | +0.15% | $29,637,000 | 99,866 | +721 | +0.73% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 20% | +0.37% | $29,050,000 | 99,145 | +1,834 | +1.9% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 21% | +13% | $27,489,000 | 97,311 | +58,986 | +154% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 7% | -27% | $9,578,000 | 38,325 | -149,856 | -80% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 48% | -3.2% | $54,708,000 | 188,181 | -12,659 | -6.3% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 36% | +30% | $54,484,000 | 200,840 | +165,862 | +474% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 8% | -42% | $9,205,000 | 34,978 | -183,012 | -84% | $263.17 | Q1 2018 | |
| 31 Dec 2017 | 35% | -3.1% | $58,173,000 | 217,990 | -19,273 | -8.1% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 37% | +0.3% | $59,608,000 | 237,263 | +1,949 | +0.83% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 36% | +4.3% | $56,899,000 | 235,314 | +27,941 | +13% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 30% | -1.9% | $48,886,000 | 207,373 | -12,724 | -5.8% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 54% | +0.23% | $49,198,000 | 220,097 | +917 | +0.42% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 27% | +3.5% | $47,409,000 | 219,180 | +28,889 | +15% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 27% | +24% | $39,861,000 | 190,291 | +166,004 | +684% | $209.47 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -60% | $4,992,000 | 24,287 | -381,921 | -94% | $205.54 | Q1 2016 | |
| 31 Dec 2015 | 78% | +66% | $82,814,000 | 406,208 | +343,057 | +543% | $203.87 | Q4 2015 | |
| 30 Sep 2015 | 9.7% | +9.7% | $12,102,000 | 63,151 | +63,151 | NEW | $191.64 | Q3 2015 | |
| 30 Jun 2015 | -44% | $0 | 0 | -449,807 | -100% | $681.27 | Q2 2015 | ||
| 31 Mar 2015 | 44% | -4.4% | $92,854,000 | 449,807 | -44,323 | -9% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 45% | +1% | $101,564,000 | 494,130 | +11,001 | +2.3% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 45% | -1.5% | $95,186,000 | 483,129 | -16,214 | -3.2% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 46% | +44% | $97,732,000 | 499,343 | +476,443 | +2081% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 2% | -38% | $4,283,000 | 22,900 | -441,849 | -95% | $187.03 | Q1 2014 | |
| 31 Dec 2013 | 59% | 0% | $85,834,000 | 464,749 | 0 | $184.69 | Q4 2013 |