| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | +1.2% | $214,518,689 | 314,580 | +41,663 | +15% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | +0.19% | $181,811,640 | 272,917 | +6,458 | +2.4% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | -0.01% | $164,631,719 | 266,459 | -458 | -0.17% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | +0.19% | $149,310,843 | 266,917 | +5,939 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | +0.03% | $152,953,979 | 260,978 | +843 | +0.32% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | +0% | $149,255,287 | 260,135 | +42 | +0.02% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.26% | $141,547,931 | 260,093 | -6,485 | -2.4% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.23% | $139,439,005 | 266,578 | +5,761 | +2.2% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.11% | $123,968,747 | 260,817 | -2,523 | -0.96% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.21% | $112,572,762 | 263,340 | -5,281 | -2% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.34% | $119,074,502 | 268,621 | -8,248 | -3% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 12% | +1.3% | $113,347,231 | 276,869 | +28,363 | +11% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.26% | $95,036,315 | 248,506 | +5,632 | +2.3% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.54% | $86,750,000 | 242,874 | +10,726 | +4.6% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 13% | +5% | $95,986,000 | 232,148 | +89,256 | +62% | $413.47 | Q2 2022 | |
| 31 Mar 2022 | 18% | +0.63% | $64,536,000 | 142,892 | +4,927 | +3.6% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 18% | -3.6% | $65,528,000 | 137,965 | -28,307 | -17% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 18% | -0.15% | $71,354,000 | 166,272 | -1,338 | -0.8% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 19% | +0.13% | $71,747,000 | 167,610 | +1,151 | +0.69% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 19% | +0.32% | $65,972,000 | 166,459 | +2,763 | +1.7% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 18% | +2.9% | $61,203,000 | 163,696 | +25,426 | +18% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.05% | $46,306,000 | 138,270 | +492 | +0.36% | $334.90 | Q3 2020 | |
| 30 Jun 2020 | 16% | -1.6% | $42,485,000 | 137,778 | -13,621 | -9% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 14% | +9.4% | $39,023,000 | 151,399 | +98,398 | +186% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -0.74% | $17,059,000 | 53,001 | -6,319 | -11% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +0.15% | $17,604,000 | 59,320 | +1,132 | +1.9% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | +0.32% | $17,049,160 | 58,188 | +2,181 | +3.9% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | +1.2% | $15,821,000 | 56,007 | +10,471 | +23% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.49% | $11,380,000 | 45,536 | -5,432 | -11% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 6% | -0.01% | $14,817,000 | 50,968 | -77 | -0.15% | $290.71 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | -0.22% | $13,847,000 | 51,045 | -1,906 | -3.6% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | +0.96% | $13,934,000 | 52,951 | +8,712 | +20% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -0.16% | $12,471,000 | 44,239 | -1,254 | -2.8% | $281.90 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.35% | $11,429,000 | 45,493 | +3,866 | +9.3% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +1.1% | $10,065,000 | 41,627 | +7,931 | +24% | $241.79 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +0.38% | $7,943,000 | 33,696 | +2,689 | +8.7% | $235.73 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | 0% | $6,931,000 | 31,007 | 0 | $223.53 | Q4 2016 |