| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | +0.2% | $79,880,463 | 116,624 | +1,387 | +1.2% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 17% | -0.14% | $77,127,986 | 115,237 | -964 | -0.83% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 17% | +0.43% | $72,149,219 | 116,201 | +2,992 | +2.6% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 16% | +1.4% | $63,612,121 | 113,209 | +9,723 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 15% | -0.18% | $60,919,942 | 103,486 | -1,251 | -1.2% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 15% | -1.9% | $60,414,311 | 104,737 | -12,975 | -11% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 17% | +0.43% | $64,415,675 | 117,712 | +2,754 | +2.4% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 17% | -0.34% | $60,436,856 | 114,958 | -2,260 | -1.9% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 17% | +0.01% | $55,986,670 | 117,218 | +96 | +0.08% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 16% | +0.33% | $50,295,820 | 117,122 | +2,494 | +2.2% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 16% | +1.8% | $51,715,469 | 114,628 | +12,893 | +13% | $451.16 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.97% | $42,490,774 | 101,735 | +7,951 | +8.5% | $417.66 | Q1 2023 | |
| 31 Dec 2022 | 11% | +1.2% | $36,032,901 | 93,784 | +9,598 | +11% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.72% | $30,193,000 | 84,186 | +5,760 | +7.3% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.8% | $29,735,000 | 78,426 | +6,198 | +8.6% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 10% | +1.5% | $32,769,000 | 72,228 | +10,341 | +17% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.57% | $29,519,000 | 61,887 | +3,434 | +5.9% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 9.8% | +0.33% | $25,183,000 | 58,453 | +1,985 | +3.5% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.91% | $24,277,000 | 56,468 | +4,954 | +9.6% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | +4.8% | $20,493,000 | 51,514 | +27,855 | +118% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | 0% | $8,881,000 | 23,659 | 0 | $375.38 | Q4 2020 | ||
| 30 Sep 2019 | 0.99% | -0.03% | $1,563,000 | 5,236 | -150 | -2.8% | $298.51 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.13% | $1,588,000 | 5,386 | -680 | -11% | $294.84 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.17% | $1,726,000 | 6,066 | -873 | -13% | $284.54 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $1,746,000 | 6,939 | 0 | $251.62 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +0.03% | $2,031,000 | 6,939 | +150 | +2.2% | $292.69 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.14% | $1,854,000 | 6,789 | +754 | +12% | $273.09 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $1,602,000 | 6,035 | +42 | +0.7% | $265.45 | Q1 2018 | |
| 31 Dec 2017 | 1% | -2.3% | $1,663,000 | 5,993 | -13,615 | -69% | $277.49 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.3% | $4,959,000 | 19,608 | -1,784 | -8.3% | $252.91 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -2% | $5,207,000 | 21,392 | -11,929 | -36% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +1% | $7,906,000 | 33,321 | +6,153 | +23% | $237.27 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | 0% | $6,113,000 | 27,168 | 0 | $225.01 | Q4 2016 |