| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.31% | $91,118,572 | 133,031 | +10,513 | +8.6% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.29% | $82,001,226 | 122,518 | +9,468 | +8.4% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.01% | $70,193,031 | 113,050 | +321 | +0.28% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.26% | $63,342,642 | 112,729 | -8,041 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.33% | $71,095,138 | 120,770 | +9,434 | +8.5% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.2% | $64,221,048 | 111,336 | +5,553 | +5.2% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.5% | $57,887,789 | 105,783 | +12,126 | +13% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.91% | $49,238,321 | 93,657 | +22,989 | +33% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.06% | $33,753,029 | 70,668 | +1,509 | +2.2% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.05% | $29,698,824 | 69,159 | +1,263 | +1.9% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.5% | $30,261,796 | 67,896 | +12,117 | +22% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.18% | $22,929,704 | 55,779 | +4,094 | +7.9% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.31% | $19,857,853 | 51,685 | -6,769 | -12% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.01% | $20,965,000 | 58,454 | -274 | -0.47% | $358.66 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +3.2% | $24,407,000 | 58,728 | +56,842 | +3014% | $415.59 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.03% | $856,000 | 1,886 | +223 | +13% | $453.87 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.13% | $793,000 | 1,663 | -1,025 | -38% | $476.85 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $1,158,000 | 2,688 | +46 | +1.7% | $430.80 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.12% | $1,136,000 | 2,642 | +1,027 | +64% | $429.98 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $642,000 | 1,615 | +3 | +0.19% | $397.52 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $605,000 | 1,612 | -103 | -6% | $375.31 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $576,000 | 1,715 | +53 | +3.2% | $335.86 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.21% | $515,000 | 1,662 | -1,790 | -52% | $309.87 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.04% | $892,000 | 3,452 | -454 | -12% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.09% | $1,263,000 | 3,906 | +753 | +24% | $323.35 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.01% | $941,000 | 3,153 | +38 | +1.2% | $298.45 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.01% | $918,017 | 3,115 | -37 | -1.2% | $294.71 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -2.4% | $897,000 | 3,152 | -20,607 | -87% | $284.58 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +1.4% | $5,978,000 | 23,759 | +15,687 | +194% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.04% | $2,363,000 | 8,072 | +327 | +4.2% | $292.74 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.01% | $2,114,000 | 7,745 | -99 | -1.3% | $272.95 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.03% | $2,081,000 | 7,844 | +267 | +3.5% | $265.30 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.24% | $2,153,000 | 7,577 | -1,870 | -20% | $284.15 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.04% | $2,390,000 | 9,447 | +447 | +5% | $252.99 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.24% | $2,191,000 | 9,000 | +1,772 | +25% | $243.44 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.63% | $1,715,000 | 7,228 | +4,479 | +163% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | 0% | $619,000 | 2,749 | 0 | $225.17 | Q4 2016 |