| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.02% | $117,883,893 | 172,108 | -479 | -0.28% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +0.27% | $115,512,427 | 172,587 | +7,992 | +4.9% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | +0.31% | $102,197,127 | 164,595 | +9,016 | +5.8% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.12% | $87,419,982 | 155,579 | -3,698 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.21% | $93,763,394 | 159,277 | +6,666 | +4.4% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.01% | $88,029,405 | 152,611 | +464 | +0.3% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.19% | $83,273,574 | 152,147 | -6,315 | -4% | $547.32 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.14% | $80,680,925 | 158,462 | -4,538 | -2.8% | $509.15 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.08% | $77,853,552 | 163,000 | -2,756 | -1.7% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.04% | $71,180,854 | 165,756 | -1,321 | -0.79% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 7% | -0.53% | $74,468,109 | 167,077 | -12,556 | -7% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 7.7% | -0.1% | $73,843,329 | 179,633 | -2,227 | -1.2% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | -0.06% | $69,872,268 | 181,860 | -1,448 | -0.79% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 23% | -0.42% | $65,743,000 | 183,308 | -3,331 | -1.8% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 23% | +0.24% | $70,764,000 | 186,639 | +1,899 | +1% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 23% | +2% | $83,815,000 | 184,740 | +15,646 | +9.3% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 31% | +1.7% | $80,656,000 | 169,094 | +9,548 | +6% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 31% | +0.75% | $68,736,000 | 159,546 | +3,861 | +2.5% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 30% | -0.24% | $66,932,000 | 155,685 | -1,230 | -0.78% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 31% | -2.7% | $62,424,000 | 156,915 | -13,985 | -8.2% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 32% | -0.97% | $64,129,000 | 170,900 | -5,233 | -3% | $375.24 | Q4 2020 | |
| 30 Sep 2020 | 34% | -1.4% | $59,191,000 | 176,133 | -7,224 | -3.9% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 36% | -6.2% | $56,784,000 | 183,357 | -31,706 | -15% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 38% | +20% | $55,572,000 | 215,063 | +116,603 | +118% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 23% | +0.23% | $31,826,000 | 98,460 | +964 | +0.99% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 24% | 0% | $29,105,000 | 97,496 | 0 | $298.53 | Q3 2019 | ||
| 30 Jun 2019 | 24% | -0.46% | $28,737,000 | 97,496 | -1,843 | -1.9% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 25% | -8.6% | $28,268,000 | 99,339 | -33,496 | -25% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 30% | +6.5% | $33,423,000 | 132,835 | +28,446 | +27% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 26% | -0.88% | $30,558,000 | 104,389 | -3,599 | -3.3% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 26% | -1.1% | $29,486,000 | 107,988 | -4,479 | -4% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 27% | +13% | $29,845,000 | 112,467 | +53,123 | +90% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 20% | 0% | $15,010,000 | 59,344 | 0 | $252.93 | Q4 2017 | ||
| 30 Sep 2017 | 16% | +0.98% | $15,010,000 | 59,344 | +3,738 | +6.7% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 15% | -3.5% | $13,535,000 | 55,606 | -12,761 | -19% | $243.41 | Q2 2017 | |
| 31 Mar 2017 | 17% | +1.2% | $16,221,000 | 68,367 | +4,955 | +7.8% | $237.26 | Q1 2017 | |
| 31 Dec 2016 | 15% | 0% | $14,267,000 | 63,412 | 0 | $224.99 | Q4 2016 |