| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | +0.47% | $45,946,077 | 67,182 | +3,933 | +6.2% | $683.90 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | +0.15% | $42,252,099 | 63,249 | +1,246 | +2% | $668.03 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | -0.11% | $38,417,736 | 62,003 | -949 | -1.5% | $619.61 | Q2 2025 | |
| 31 Mar 2025 | 8% | +2.5% | $35,315,764 | 62,952 | +19,906 | $561.00 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.44% | $25,312,401 | 43,046 | -3,311 | -7.1% | $588.03 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | +0.07% | $26,679,112 | 46,357 | +548 | +1.2% | $575.51 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -1.1% | $25,011,125 | 45,809 | -9,051 | -16% | $545.99 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.23% | $28,773,912 | 54,860 | +2,054 | +3.9% | $524.50 | Q1 2024 | |
| 31 Dec 2023 | 5% | -1.2% | $25,198,819 | 52,806 | -12,229 | -19% | $477.20 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +0.13% | $27,904,992 | 65,035 | +1,399 | +2.2% | $429.08 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +0.93% | $28,313,171 | 63,636 | +9,595 | +18% | $444.92 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.45% | $22,206,390 | 54,041 | -4,757 | -8.1% | $410.92 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +0.47% | $22,486,164 | 58,798 | +4,403 | +8.1% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -0.56% | $19,510,286 | 54,395 | -5,614 | -9.4% | $358.68 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +0.13% | $22,733,000 | 60,009 | +1,378 | +2.4% | $378.83 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +1.6% | $26,556,000 | 58,631 | +18,216 | +45% | $452.93 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.02% | $19,325,000 | 40,415 | -271 | -0.67% | $478.16 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.09% | $17,460,171 | 40,686 | +679 | +1.7% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.79% | $17,125,437 | 40,007 | -6,308 | -14% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.28% | $18,355,866 | 46,315 | +3,586 | +8.4% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.01% | $15,975,579 | 42,729 | +158 | +0.37% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.41% | $14,256,696 | 42,571 | +4,286 | +11% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.12% | $11,805,563 | 38,285 | -1,162 | -2.9% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +1.3% | $10,167,500 | 39,447 | +12,391 | +46% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.1% | $8,708,240 | 27,056 | +996 | +3.8% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.4% | $7,733,836 | 26,060 | +3,887 | +18% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.07% | $6,496,833 | 22,173 | +666 | +3.1% | $293.01 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.24% | $6,075,307 | 21,507 | +2,475 | +13% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.45% | $4,756,404 | 19,032 | +4,665 | +32% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.04% | $4,176,675 | 14,367 | +373 | +2.7% | $290.71 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.11% | $3,796,253 | 13,994 | +1,163 | +9.1% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.24% | $3,376,518 | 12,831 | +2,794 | +28% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $2,678,489 | 10,037 | -170 | -1.7% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.18% | $2,564,313 | 10,207 | -2,032 | -17% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.35% | $2,959,344 | 12,239 | -3,652 | -23% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.81% | $3,746,097 | 15,891 | +7,610 | +92% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.09% | $1,851,076 | 8,281 | -986 | -11% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.22% | $2,004,452 | 9,267 | +2,393 | +35% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.11% | $1,440,007 | 6,874 | +1,219 | +22% | $209.49 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.04% | $1,162,251 | 5,655 | -388 | -6.4% | $205.53 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.03% | $1,232,017 | 6,043 | -308 | -4.8% | $203.88 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.11% | $1,217,042 | 6,351 | -1,250 | -16% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.04% | $1,564,666 | 7,601 | +565 | +8% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.1% | $1,452,441 | 7,036 | +1,258 | +22% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.1% | $1,187,552 | 5,778 | +1,305 | +29% | $205.53 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.25% | $881,270 | 4,473 | +2,495 | +126% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $387,134 | 1,978 | +160 | +8.8% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.02% | $339,984 | 1,818 | -240 | -12% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $380,092 | 2,058 | 0 | $184.69 | Q4 2013 |