| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.28% | $68,075,704 | 99,339 | +2,588 | +2.7% | $685.29 | Q4 2025 | |
| 30 Sep 2025 | 10% | +1% | $64,764,782 | 96,751 | +9,520 | +11% | $669.40 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | +0.35% | $54,209,561 | 87,231 | +3,117 | +3.7% | $621.45 | Q2 2025 | |
| 31 Mar 2025 | 9% | -3.1% | $47,263,726 | 84,114 | -29,132 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.32% | $66,665,380 | 113,246 | +3,379 | +3.1% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.33% | $63,373,510 | 109,867 | -3,549 | -3.1% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.38% | $62,064,622 | 113,416 | +4,074 | +3.7% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | +0.24% | $57,484,294 | 109,342 | +2,677 | +2.5% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | +0.51% | $50,946,611 | 106,665 | +5,975 | +5.9% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | -0.01% | $43,239,280 | 100,690 | -109 | -0.11% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | +1.3% | $44,927,050 | 100,799 | +15,902 | +19% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | +0.28% | $34,899,407 | 84,897 | +3,275 | +4% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 7% | +0.15% | $31,360,123 | 81,622 | +1,818 | +2.3% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +0.72% | $28,622,000 | 79,804 | +8,519 | +12% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.08% | $27,028,000 | 71,285 | +962 | +1.4% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.08% | $31,905,000 | 70,323 | -920 | -1.3% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +0.08% | $33,947,000 | 71,243 | +963 | +1.4% | $476.50 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +0.12% | $30,377,000 | 70,280 | +1,493 | +2.2% | $432.23 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +1% | $29,620,000 | 68,787 | +12,151 | +21% | $430.60 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.32% | $22,602,000 | 56,636 | +3,685 | +7% | $399.07 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +0% | $19,909,000 | 52,951 | +2 | +0% | $375.99 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.08% | $17,852,000 | 52,949 | -919 | -1.7% | $337.15 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.52% | $16,775,000 | 53,868 | +6,428 | +14% | $311.41 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.1% | $12,288,000 | 47,440 | -1,331 | -2.7% | $259.02 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.31% | $15,765,000 | 48,771 | +3,681 | +8.2% | $323.25 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | 0% | $13,461,000 | 45,090 | 0 | $298.54 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $16,338,000 | 45,229 | 0 | $361.23 * | Q2 2019 | |||
| 31 Mar 2019 | 4% | +0.45% | $13,805,000 | 48,514 | +5,442 | +13% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.12% | $10,837,000 | 43,072 | -1,364 | -3.1% | $251.60 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.1% | $13,008,000 | 44,436 | +1,134 | +2.6% | $292.74 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.19% | $11,824,000 | 43,302 | +2,143 | +5.2% | $273.06 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | +0.23% | $10,922,000 | 41,159 | +1,247 | +3.1% | $265.36 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | +0.04% | $10,730,000 | 39,912 | +224 | +0.56% | $268.84 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | -0.08% | $10,038,000 | 39,688 | -420 | -1% | $252.92 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | +0.03% | $9,763,000 | 40,108 | +138 | +0.35% | $243.42 | Q2 2017 | |
| 31 Mar 2017 | 8% | +0.14% | $9,484,000 | 39,970 | +685 | +1.7% | $237.28 | Q1 2017 | |
| 31 Dec 2016 | 7.8% | +0.24% | $8,839,000 | 39,285 | +1,225 | +3.2% | $225.00 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | +0.83% | $8,280,000 | 38,060 | +4,222 | +12% | $217.55 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | +1.5% | $7,123,000 | 33,838 | +7,560 | +29% | $210.50 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | -4% | $5,430,000 | 26,278 | -17,155 | -39% | $206.64 | Q1 2016 | |
| 31 Dec 2015 | 9.6% | -0.1% | $8,898,000 | 43,433 | -459 | -1% | $204.87 | Q4 2015 | |
| 30 Sep 2015 | 9.3% | +0.03% | $8,458,000 | 43,892 | +124 | +0.28% | $192.70 | Q3 2015 | |
| 30 Jun 2015 | 9.6% | +0.81% | $9,070,000 | 43,768 | +3,676 | +9.2% | $207.23 | Q2 2015 | |
| 31 Mar 2015 | 8.8% | +0.81% | $8,413,000 | 40,092 | +3,702 | +10% | $209.84 | Q1 2015 | |
| 31 Dec 2014 | 8.7% | 0% | $7,528,000 | 36,390 | 0 | $206.87 | Q4 2014 |