| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +1.7% | $61,024,504 | 89,095 | +51,066 | +134% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -1.8% | $25,452,955 | 38,029 | -28,022 | -42% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 4% | -2.7% | $41,010,978 | 66,051 | -45,121 | -41% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -1.3% | $62,467,291 | 111,172 | -22,014 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | +0.76% | $78,404,198 | 133,186 | +13,137 | +11% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +1.2% | $69,246,723 | 120,049 | +19,532 | +19% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -3.2% | $55,005,882 | 100,517 | -47,678 | -32% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | -1.8% | $77,910,636 | 148,195 | -27,706 | -16% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.84% | $84,015,568 | 175,901 | +14,788 | +9.2% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | +1.2% | $69,186,881 | 161,113 | +20,340 | +14% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | -1% | $62,744,108 | 140,773 | -17,953 | -11% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | -0.14% | $65,249,267 | 158,726 | -2,544 | -1.6% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | +0.88% | $61,961,483 | 161,270 | +15,564 | +11% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | +0.04% | $52,258,000 | 145,706 | +750 | +0.52% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +0.03% | $54,960,000 | 144,956 | +540 | +0.37% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +0.26% | $65,519,000 | 144,416 | +5,622 | +4.1% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +5.4% | $66,204,000 | 138,794 | +117,752 | +560% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.01% | $9,065,000 | 21,042 | +120 | +0.57% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $8,995,000 | 20,922 | +76 | +0.36% | $429.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $8,293,000 | 20,846 | -1,058 | -4.8% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.07% | $8,222,000 | 21,904 | +1,333 | +6.5% | $375.37 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $6,913,000 | 20,571 | +751 | +3.8% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.13% | $6,138,000 | 19,820 | +2,139 | +12% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.4% | $4,569,000 | 17,681 | -6,617 | -27% | $258.41 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $7,854,000 | 24,298 | -337 | -1.4% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.1% | $7,354,000 | 24,635 | -1,679 | -6.4% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.15% | $7,756,000 | 26,314 | +2,272 | +9.5% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.28% | $6,841,000 | 24,042 | +3,968 | +20% | $284.54 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.08% | $5,051,000 | 20,074 | +1,107 | +5.8% | $251.62 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $5,552,000 | 18,967 | -32 | -0.17% | $292.72 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.11% | $5,188,000 | 18,999 | +1,456 | +8.3% | $273.07 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.12% | $4,655,000 | 17,543 | +1,756 | +11% | $265.35 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $4,244,000 | 15,787 | -15 | -0.09% | $268.83 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $3,997,000 | 15,802 | +41 | +0.26% | $252.94 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.4% | $3,836,000 | 15,761 | +5,213 | +49% | $243.39 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.41% | $2,503,000 | 10,548 | +4,390 | +71% | $237.30 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.09% | $1,386,000 | 6,158 | +815 | +15% | $225.07 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.09% | $1,163,000 | 5,343 | +836 | +19% | $217.67 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0% | $949,000 | 4,507 | +16 | +0.36% | $210.56 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0% | $928,000 | 4,491 | +31 | +0.7% | $206.64 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.09% | $914,000 | 4,460 | +695 | +18% | $204.93 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.01% | $726,000 | 3,765 | -88 | -2.3% | $192.83 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0% | $798,000 | 3,853 | +27 | +0.71% | $207.11 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.11% | $795,000 | 3,826 | -628 | -14% | $207.79 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.07% | $921,000 | 4,454 | +345 | +8.4% | $206.78 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.06% | $815,000 | 4,109 | +195 | +5% | $198.35 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.38% | $771,000 | 3,914 | +1,334 | +52% | $196.99 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.09% | $462,000 | 2,580 | +145 | +6% | $179.07 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | -0.01% | $452,000 | 2,435 | -14 | -0.57% | $185.63 | Q4 2013 | |
| 30 Sep 2013 | 2.1% | +0.26% | $414,000 | 2,449 | +302 | +14% | $169.05 | Q3 2013 | |
| 30 Jun 2013 | 2.1% | -0.05% | $345,000 | 2,147 | -47 | -2.1% | $160.69 | Q2 2013 | |
| 31 Mar 2013 | 1.9% | -1.2% | $345,000 | 2,194 | -1,402 | -39% | $157.25 | Q1 2013 | |
| 31 Dec 2012 | 3.2% | +1.1% | $515,000 | 3,596 | +1,268 | +54% | $143.21 | Q4 2012 | |
| 30 Sep 2012 | 2.1% | 0% | $336,000 | 2,328 | 0 | $144.33 | Q3 2012 |