| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.36% | $157,220,700 | 229,540 | +36,698 | +19% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.2% | $129,068,968 | 192,842 | +20,455 | +12% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.43% | $109,449,218 | 172,387 | -42,052 | -20% | $634.90 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.31% | $120,492,950 | 214,439 | -28,778 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.06% | $143,176,630 | 243,217 | +5,348 | +2.2% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | 0% | $130,169,241 | 237,869 | 0 | $547.23 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | +0.15% | $130,169,241 | 237,869 | +12,740 | +5.7% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.07% | $118,356,875 | 225,129 | -6,168 | -2.7% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.49% | $110,474,511 | 231,297 | +42,148 | +22% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.17% | $81,226,333 | 189,149 | +14,346 | +8.2% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.12% | $77,911,715 | 174,803 | +10,511 | +6.4% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.21% | $67,537,204 | 164,292 | +18,129 | +12% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.05% | $56,157,470 | 146,163 | +3,964 | +2.8% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.24% | $51,000,000 | 142,199 | +19,159 | +16% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.48% | $46,650,000 | 123,040 | -37,386 | -23% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.72% | $72,784,000 | 160,426 | +53,553 | +50% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.29% | $50,977,000 | 106,873 | +21,495 | +25% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.15% | $36,782,000 | 85,378 | +11,026 | +15% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $31,965,000 | 74,352 | +1,127 | +1.5% | $429.91 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $29,131,000 | 73,225 | +570 | +0.78% | $397.83 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.18% | $27,275,000 | 72,655 | -11,795 | -14% | $375.40 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.09% | $28,380,000 | 84,450 | -5,707 | -6.3% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.26% | $27,920,000 | 90,157 | -15,245 | -14% | $309.68 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.04% | $27,236,000 | 105,402 | +2,480 | +2.4% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $33,268,000 | 102,922 | +35 | +0.03% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | 0% | $30,326,000 | 102,887 | 0 | $294.75 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | +0.09% | $30,326,000 | 102,887 | +4,719 | +4.8% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.26% | $27,936,000 | 98,168 | +13,181 | +16% | $284.57 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -1.1% | $21,383,000 | 84,987 | -51,304 | -38% | $251.60 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.01% | $39,897,000 | 136,291 | -517 | -0.38% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.47% | $39,016,000 | 136,808 | -21,614 | -14% | $285.19 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.07% | $42,041,000 | 158,422 | +3,410 | +2.2% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.43% | $41,675,000 | 155,012 | +18,266 | +13% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 4% | +1.5% | $34,587,000 | 136,746 | +50,424 | +58% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.43% | $21,012,000 | 86,322 | +13,573 | +19% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +1.8% | $17,261,000 | 72,749 | +51,594 | +244% | $237.27 | Q1 2017 | |
| 30 Sep 2016 | 0.87% | +0.44% | $4,603,000 | 21,155 | +10,694 | +102% | $217.58 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.03% | $2,202,000 | 10,461 | +605 | +6.1% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.2% | $2,037,000 | 9,856 | +3,568 | +57% | $206.68 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.08% | $1,288,000 | 6,288 | -1,155 | -16% | $204.83 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.11% | $1,434,000 | 7,443 | +1,898 | +34% | $192.66 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -1.1% | $1,158,000 | 5,545 | -17,093 | -76% | $208.84 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.95% | $4,738,000 | 22,638 | +16,488 | +268% | $209.29 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.11% | $1,252,000 | 6,150 | -1,797 | -23% | $203.58 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.11% | $1,576,000 | 7,947 | +1,505 | +23% | $198.31 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.28% | $1,269,000 | 6,442 | +3,359 | +109% | $196.99 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.05% | $580,000 | 3,083 | +507 | +20% | $188.13 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $478,000 | 2,576 | 0 | $185.56 | Q4 2013 |