| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | -0.96% | $112,854,252 | 165,499 | -7,715 | -4.5% | $681.90 | Q4 2025 | |
| 30 Sep 2025 | 21% | +0.07% | $115,388,956 | 173,214 | +555 | +0.32% | $666.16 | Q3 2025 | |
| 30 Jun 2025 | 20% | -0.12% | $106,675,530 | 172,659 | -1,007 | -0.58% | $617.84 | Q2 2025 | |
| 31 Mar 2025 | 19% | +0.04% | $97,146,378 | 173,666 | +360 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 20% | +0.18% | $101,570,503 | 173,306 | +1,570 | +0.91% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 20% | +0.11% | $98,534,482 | 171,736 | +960 | +0.56% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 20% | +0.15% | $92,938,898 | 170,776 | +1,280 | +0.76% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 20% | -0.72% | $88,657,485 | 169,496 | -6,237 | -3.5% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 20% | +0.64% | $83,526,933 | 175,733 | +5,670 | +3.3% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 19% | +2.1% | $72,697,877 | 170,063 | +18,317 | +12% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 19% | +0.99% | $67,265,295 | 151,746 | +7,737 | +5.4% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 19% | +1.5% | $58,955,061 | 144,009 | +11,885 | +9% | $409.38 | Q1 2023 | |
| 31 Dec 2022 | 18% | +3.1% | $50,527,181 | 132,124 | +21,998 | +20% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 22% | 0% | $35,234,000 | 110,126 | 0 | $319.94 | Q3 2022 | ||
| 30 Jun 2022 | 18% | +0.27% | $47,748,000 | 126,562 | +1,895 | +1.5% | $377.27 | Q2 2022 | |
| 31 Mar 2022 | 20% | -0.1% | $56,307,000 | 124,667 | -653 | -0.52% | $451.66 | Q1 2022 | |
| 31 Dec 2021 | 20% | +0.19% | $59,522,000 | 125,320 | +1,187 | +0.96% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 20% | -0.19% | $53,266,000 | 124,133 | -1,169 | -0.93% | $429.10 | Q3 2021 | |
| 30 Jun 2021 | 19% | +0.01% | $53,653,000 | 125,302 | +47 | +0.04% | $428.19 | Q2 2021 | |
| 31 Mar 2021 | 19% | -1.1% | $49,647,000 | 125,255 | -7,177 | -5.4% | $396.37 | Q1 2021 | |
| 31 Dec 2020 | 20% | -0.07% | $49,514,000 | 132,432 | -456 | -0.34% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 21% | +1.4% | $43,393,000 | 132,888 | +8,773 | +7.1% | $326.54 | Q3 2020 | |
| 30 Jun 2020 | 23% | +0.59% | $38,270,000 | 124,115 | +3,265 | +2.7% | $308.34 | Q2 2020 | |
| 31 Mar 2020 | 18% | +0.07% | $31,152,000 | 120,850 | +478 | +0.4% | $257.77 | Q1 2020 | |
| 31 Dec 2019 | 19% | +0.06% | $38,745,000 | 120,372 | +402 | +0.34% | $321.88 | Q4 2019 | |
| 30 Sep 2019 | 18% | -0% | $35,609,000 | 119,970 | -21 | -0.02% | $296.82 | Q3 2019 | |
| 30 Jun 2019 | 20% | +0.42% | $35,155,000 | 119,991 | +2,503 | +2.1% | $292.98 | Q2 2019 | |
| 31 Mar 2019 | 19% | +0.14% | $33,184,000 | 117,488 | +856 | +0.73% | $282.45 | Q1 2019 | |
| 31 Dec 2018 | 18% | +0.7% | $30,084,000 | 116,632 | +4,465 | +4% | $257.94 | Q4 2018 | |
| 30 Sep 2018 | 19% | +0.31% | $32,598,000 | 112,167 | +1,858 | +1.7% | $290.62 | Q3 2018 | |
| 30 Jun 2018 | 19% | +0.77% | $29,920,000 | 110,309 | +4,524 | +4.3% | $271.24 | Q2 2018 | |
| 31 Mar 2018 | 19% | -0.22% | $27,837,000 | 105,785 | -1,231 | -1.2% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 22% | 0% | $28,558,000 | 107,016 | 0 | $266.86 | Q4 2017 |