| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | +0.24% | $189,801,467 | 276,989 | +3,328 | +1.2% | $685.23 | Q4 2025 | |
| 30 Sep 2025 | 20% | +0.97% | $183,161,355 | 273,661 | +13,231 | +5.1% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 19% | +1.4% | $161,701,182 | 260,430 | +18,442 | +7.6% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 18% | -0.13% | $135,972,956 | 241,988 | -1,787 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 19% | -0.22% | $143,505,346 | 243,775 | -2,890 | -1.2% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 18% | +0.61% | $142,281,433 | 246,665 | +8,142 | +3.4% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 19% | +0.56% | $130,526,965 | 238,523 | +6,854 | +3% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 18% | +0.33% | $121,795,415 | 231,669 | +4,222 | +1.9% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 18% | +0.34% | $108,635,664 | 227,447 | +4,388 | +2% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 18% | +5.6% | $95,788,077 | 223,059 | +69,996 | +46% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 14% | +5.6% | $68,221,832 | 153,063 | +62,161 | +68% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | +0.31% | $37,368,189 | 90,902 | +3,310 | +3.8% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | +0.42% | $33,653,549 | 87,592 | +4,454 | +5.4% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | +1.3% | $29,817,000 | 83,138 | +12,727 | +18% | $358.64 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +0.34% | $26,696,000 | 70,411 | +3,275 | +4.9% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +3.5% | $30,459,000 | 67,136 | +30,015 | +81% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.3% | $17,706,000 | 37,121 | +2,358 | +6.8% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +0.01% | $14,977,000 | 34,763 | +47 | +0.14% | $430.83 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | -0.66% | $14,925,000 | 34,716 | -3,711 | -9.7% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | +0% | $15,287,000 | 38,427 | +2 | +0.01% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | -0.31% | $14,424,000 | 38,425 | -1,674 | -4.2% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | -0.65% | $13,476,000 | 40,099 | -3,362 | -7.7% | $336.07 | Q3 2020 | |
| 30 Jun 2020 | 8.3% | +7.4% | $13,460,000 | 43,461 | +38,924 | +858% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.48% | $1,172,000 | 4,537 | +2,490 | +122% | $258.32 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.03% | $662,000 | 2,047 | -149 | -6.8% | $323.40 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | 0% | $656,000 | 2,196 | 0 | $298.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | 0% | $647,000 | 2,196 | 0 | $294.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | +0.01% | $625,000 | 2,196 | +40 | +1.9% | $284.61 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.02% | $542,000 | 2,156 | +89 | +4.3% | $251.39 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.09% | $605,000 | 2,067 | +452 | +28% | $292.69 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.3% | $440,000 | 1,615 | +1,615 | NEW | $272.45 | Q2 2018 | |
| 31 Dec 2017 | -0.36% | $0 | 0 | -1,611 | -100% | $695.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | +0.14% | $350,000 | 1,611 | +623 | +63% | $217.26 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $240,000 | 988 | +60 | +6.5% | $242.91 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $220,000 | 928 | -30 | -3.1% | $237.07 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | 0% | $221,000 | 958 | 0 | $230.69 | Q4 2016 |