| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -0.28% | $90,541,100 | 144,374 | -2,380 | -1.6% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 18% | -0.17% | $89,869,223 | 146,754 | -1,461 | -0.99% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 18% | +0.48% | $84,190,331 | 148,215 | +4,021 | +2.8% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 16% | +0.02% | $74,102,553 | 144,194 | +140 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -0.78% | $77,617,937 | 144,054 | -6,465 | -4.3% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 17% | -0.34% | $79,424,441 | 150,519 | -2,924 | -1.9% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 18% | -0.26% | $76,741,336 | 153,443 | -2,278 | -1.5% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 18% | -0.44% | $74,854,977 | 155,721 | -3,901 | -2.4% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 18% | -0.27% | $69,722,803 | 159,622 | -2,421 | -1.5% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 17% | -0.85% | $63,634,177 | 162,043 | -8,049 | -4.7% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 18% | -0.39% | $69,275,001 | 170,092 | -3,720 | -2.1% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 17% | +0.22% | $65,365,415 | 173,812 | +2,319 | +1.4% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 16% | -0.25% | $60,252,423 | 171,493 | -2,688 | -1.5% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 16% | +0.07% | $57,184,000 | 174,181 | +790 | +0.46% | $328.30 | Q3 2022 | |
| 30 Jun 2022 | 16% | +0.48% | $60,146,000 | 173,391 | +5,090 | +3% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 17% | -0.12% | $69,874,000 | 168,301 | -1,245 | -0.73% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 17% | -0.66% | $74,019,000 | 169,546 | -6,646 | -3.8% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 17% | -0.22% | $69,490,000 | 176,192 | -2,300 | -1.3% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 17% | -0.46% | $70,240,000 | 178,492 | -4,860 | -2.7% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 17% | 0% | $66,795,000 | 183,352 | 0 | $364.30 | Q1 2021 | ||
| 31 Dec 2020 | 17% | -0.52% | $63,016,000 | 183,352 | -5,607 | -3% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 17% | -0.54% | $58,133,000 | 188,959 | -5,918 | -3% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 17% | -0.05% | $55,234,000 | 194,877 | -525 | -0.27% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 17% | +0.04% | $46,275,000 | 195,402 | +500 | +0.26% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 18% | -0.44% | $57,652,000 | 194,902 | -4,930 | -2.5% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 18% | -0.51% | $54,474,000 | 199,832 | -5,650 | -2.7% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 18% | -0.26% | $55,305,000 | 205,482 | -2,930 | -1.4% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 18% | 0% | $54,091,000 | 208,412 | 0 | $259.54 | Q1 2019 | ||
| 31 Dec 2018 | 18% | +0.19% | $47,895,000 | 208,412 | +2,200 | +1.1% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 19% | -0.34% | $55,069,000 | 206,212 | -3,715 | -1.8% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 19% | -0.2% | $52,379,000 | 209,927 | -2,300 | -1.1% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 18% | +0.1% | $51,376,000 | 212,227 | +1,100 | +0.52% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 19% | -0.49% | $51,787,000 | 211,127 | -5,500 | -2.5% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 19% | 0% | $49,989,000 | 216,627 | 0 | $230.76 | Q3 2017 | ||
| 30 Jun 2017 | 19% | 0% | $48,104,000 | 216,627 | 0 | $222.06 | Q2 2017 | ||
| 31 Mar 2017 | 19% | -0.31% | $46,867,000 | 216,627 | -3,500 | -1.6% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 20% | -0.36% | $45,194,000 | 220,127 | -3,968 | -1.8% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 20% | 0% | $44,525,000 | 224,095 | 0 | $198.69 | Q3 2016 | ||
| 30 Jun 2016 | 20% | -0.07% | $43,071,000 | 224,095 | -750 | -0.33% | $192.20 | Q2 2016 | |
| 31 Mar 2016 | 20% | +6.1% | $42,397,000 | 224,845 | +70,020 | +45% | $188.56 | Q1 2016 | |
| 31 Dec 2015 | 17% | 0% | $28,941,000 | 154,825 | 0 | $186.93 | Q4 2015 | ||
| 30 Sep 2015 | 16% | 0% | $27,204,000 | 154,825 | 0 | $175.71 | Q3 2015 | ||
| 30 Jun 2015 | 17% | +1.3% | $29,237,000 | 154,825 | +12,000 | +8.4% | $188.84 | Q2 2015 | |
| 31 Mar 2015 | 21% | +3% | $27,022,000 | 142,825 | +20,430 | +17% | $189.20 | Q1 2015 | |
| 31 Dec 2014 | 14% | 0% | $23,059,000 | 122,395 | 0 | $188.40 | Q4 2014 |