| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | +0.39% | $61,682,528 | 90,055 | +4,514 | +5.3% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | +0.46% | $57,252,588 | 85,541 | +5,339 | +6.7% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | -4.3% | $49,797,534 | 80,202 | -51,660 | -39% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 11% | -1.9% | $74,093,416 | 131,862 | -23,299 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.36% | $91,340,420 | 155,161 | -4,380 | -2.7% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 13% | -4.2% | $92,026,554 | 159,541 | -51,269 | -24% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 19% | -7.2% | $115,361,601 | 210,810 | -80,863 | -28% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 25% | -0.09% | $153,341,456 | 291,673 | -993 | -0.34% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 25% | +3.9% | $139,785,883 | 292,666 | +46,722 | +19% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 20% | +2.2% | $105,615,579 | 245,944 | +26,349 | +12% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 19% | +1.9% | $97,875,529 | 219,595 | +22,066 | +11% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 17% | +0.21% | $81,200,176 | 197,529 | +2,394 | +1.2% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 17% | +1.4% | $74,972,649 | 195,135 | +15,660 | +8.7% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 14% | +1.3% | $64,369,000 | 179,475 | +16,416 | +10% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 15% | +1.1% | $61,824,000 | 163,059 | +12,426 | +8.2% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 16% | +5.3% | $68,341,000 | 150,633 | +50,847 | +51% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 11% | +1.6% | $47,597,000 | 99,786 | +14,437 | +17% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | +0.05% | $36,770,000 | 85,349 | +445 | +0.52% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | +1.2% | $36,502,000 | 84,904 | +10,802 | +15% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 9.2% | -0.87% | $29,479,000 | 74,102 | -6,975 | -8.6% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 10% | +1.3% | $30,435,000 | 81,077 | +10,163 | +14% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | +1% | $23,831,000 | 70,914 | +7,951 | +13% | $336.05 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | -3.3% | $19,499,000 | 62,963 | -24,324 | -28% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 12% | +2.5% | $22,555,000 | 87,287 | +18,803 | +27% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 9.4% | +8.5% | $22,137,000 | 68,484 | +62,380 | +1022% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.1% | $1,822,000 | 6,104 | +800 | +15% | $298.49 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.02% | $1,563,000 | 5,304 | -183 | -3.3% | $294.68 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.01% | $1,561,000 | 5,487 | +68 | +1.3% | $284.49 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.38% | $1,363,000 | 5,419 | +2,324 | +75% | $251.52 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.12% | $906,000 | 3,095 | +796 | +35% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0% | $628,000 | 2,299 | +11 | +0.48% | $273.16 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.01% | $607,000 | 2,288 | +80 | +3.6% | $265.30 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.03% | $594,000 | 2,208 | -165 | -7% | $269.02 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0% | $608,000 | 2,373 | +15 | +0.64% | $256.22 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | 0% | $574,000 | 2,358 | 0 | $243.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | -0.09% | $559,000 | 2,358 | -744 | -24% | $237.07 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.02% | $698,000 | 3,102 | +122 | +4.1% | $225.02 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.04% | $648,000 | 2,980 | -333 | -10% | $217.45 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.04% | $697,000 | 3,313 | +315 | +11% | $210.38 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.15% | $620,000 | 2,998 | +887 | +42% | $206.80 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.03% | $432,000 | 2,111 | -199 | -8.6% | $204.64 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.36% | $457,000 | 2,310 | +2,310 | NEW | $197.84 | Q3 2015 | |
| 30 Jun 2015 | -0.39% | $0 | 0 | -2,911 | -100% | $695.05 | Q2 2015 | ||
| 31 Mar 2015 | 0.39% | 0% | $605,000 | 2,911 | 0 | $207.83 | Q1 2015 |