| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.09% | $124,402,562 | 181,625 | +1,541 | +0.86% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.2% | $120,530,297 | 180,084 | +3,495 | +2% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.77% | $109,643,815 | 176,589 | +12,776 | +7.8% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.15% | $92,046,446 | 163,813 | -2,156 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.08% | $97,702,481 | 165,969 | +1,140 | +0.69% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | $4,384,581 | 45,792 | 0 | $95.75 * | Q3 2024 | |||
| 30 Sep 2024 | 12% | +0.3% | $95,076,820 | 164,829 | +4,117 | +2.6% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.38% | $87,946,575 | 160,712 | +5,021 | +3.2% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.29% | $81,851,563 | 155,691 | +3,843 | +2.5% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.55% | $72,527,136 | 151,848 | +7,215 | +5% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.52% | $62,392,625 | 144,633 | +7,372 | +5.4% | $431.39 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | +0.56% | $61,178,946 | 137,261 | +7,815 | +6% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.22% | $53,212,505 | 129,446 | +2,726 | +2.2% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 9.2% | +0.4% | $48,687,184 | 126,720 | +5,481 | +4.5% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | +0.07% | $43,482,000 | 121,239 | +954 | +0.79% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.07% | $45,606,000 | 120,285 | +770 | +0.64% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.36% | $54,223,000 | 119,515 | +3,796 | +3.3% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.12% | $55,197,000 | 115,719 | -1,206 | -1% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.26% | $50,374,000 | 116,925 | -2,663 | -2.2% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.89% | $51,421,000 | 119,588 | -9,188 | -7.1% | $429.98 | Q2 2021 | |
| 31 Mar 2021 | 13% | -1.1% | $51,230,000 | 128,776 | -11,356 | -8.1% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 14% | +1.4% | $52,604,000 | 140,132 | +13,814 | +11% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 13% | +2% | $42,745,000 | 126,318 | +19,380 | +18% | $338.39 | Q3 2020 | |
| 30 Jun 2020 | 12% | +1.5% | $33,344,000 | 106,938 | +13,466 | +14% | $311.81 | Q2 2020 | |
| 31 Mar 2020 | 9.7% | -2.4% | $24,153,000 | 93,472 | -22,747 | -20% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 14% | +1.3% | $37,567,000 | 116,219 | +10,826 | +10% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 12% | +1% | $31,462,000 | 105,393 | +8,576 | +8.9% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 12% | +0.75% | $28,537,000 | 96,817 | +6,063 | +6.7% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.92% | $26,018,000 | 90,754 | +7,332 | +8.8% | $286.69 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.17% | $20,990,000 | 83,422 | -1,343 | -1.6% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 14% | +4.7% | $24,570,000 | 84,765 | +28,772 | +51% | $289.86 | Q3 2018 | |
| 30 Jun 2018 | 10% | +2.6% | $15,289,000 | 55,993 | +14,480 | +35% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | +3.1% | $10,991,000 | 41,513 | +16,403 | +65% | $264.76 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | 0% | $6,933,000 | 25,110 | 0 | $276.11 | Q4 2017 |