| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | -1.1% | $51,352,232 | 102,163 | -5,465 | -5.1% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 21% | -0.16% | $54,108,901 | 107,628 | -820 | -0.76% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 23% | -0.48% | $52,680,785 | 108,448 | -2,265 | -2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 27% | -3.8% | $58,963,530 | 110,713 | -15,687 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 22% | -3.4% | $57,294,592 | 126,400 | -19,075 | -13% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 22% | -1.9% | $66,956,324 | 145,475 | -12,547 | -7.9% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 22% | -0.7% | $64,283,350 | 158,022 | -5,060 | -3.1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 23% | -0.81% | $68,579,243 | 163,082 | -5,630 | -3.3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 21% | -0.42% | $60,172,822 | 168,712 | -3,370 | -2% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 22% | -0.07% | $60,280,325 | 172,082 | -567 | -0.33% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 21% | -0.44% | $58,873,309 | 172,649 | -3,541 | -2% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 20% | -0.04% | $54,402,186 | 176,190 | -376 | -0.21% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 22% | -0.03% | $54,541,237 | 176,566 | -200 | -0.11% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 20% | +0.04% | $47,200,000 | 176,766 | +331 | +0.19% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 20% | +0.39% | $48,170,000 | 176,435 | +3,360 | +1.9% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 23% | -2.7% | $61,080,000 | 173,075 | -20,025 | -10% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 21% | -0.57% | $57,737,000 | 193,100 | -5,219 | -2.6% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 21% | +0.04% | $54,129,000 | 198,319 | +392 | +0.2% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 22% | 0% | $55,008,000 | 197,927 | 0 | $277.92 | Q2 2021 | ||
| 31 Mar 2021 | 23% | -1.6% | $50,564,000 | 197,927 | -13,750 | -6.5% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 24% | -0.26% | $49,082,000 | 211,677 | -2,325 | -1.1% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 24% | -0.52% | $45,570,000 | 214,002 | -4,580 | -2.1% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 22% | -0.69% | $39,019,000 | 218,582 | -6,950 | -3.1% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 23% | -0.88% | $41,234,000 | 225,532 | -8,806 | -3.8% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 21% | -0.53% | $53,078,000 | 234,338 | -6,000 | -2.5% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 22% | -0.04% | $49,995,000 | 240,338 | -400 | -0.17% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 22% | -0.21% | $51,318,000 | 240,738 | -2,331 | -0.96% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 21% | -0.05% | $48,830,000 | 243,069 | -620 | -0.25% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 23% | -0.24% | $49,756,000 | 243,689 | -2,544 | -1% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 22% | -0.84% | $52,721,000 | 246,233 | -9,602 | -3.8% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 20% | -0.43% | $47,752,000 | 255,835 | -5,456 | -2.1% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 22% | -0.54% | $52,122,000 | 261,291 | -6,340 | -2.4% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 23% | -0.36% | $53,050,000 | 267,631 | -4,195 | -1.5% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 21% | -0.47% | $49,831,000 | 271,826 | -6,000 | -2.2% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 21% | 0% | $47,055,000 | 277,826 | 0 | $169.37 | Q2 2017 | ||
| 31 Mar 2017 | 22% | -0.98% | $46,308,000 | 277,826 | -12,238 | -4.2% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 21% | 0% | $47,275,000 | 290,064 | 0 | $162.98 | Q4 2016 |