| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | +0.18% | $194,950,037 | 310,861 | +7,705 | +2.5% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | +0.24% | $185,646,561 | 303,156 | +9,519 | +3.2% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | +0.13% | $166,794,407 | 293,637 | +4,777 | +1.7% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | +0.43% | $148,448,255 | 288,860 | +15,677 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | +0.63% | $147,193,496 | 273,183 | +20,484 | +8.1% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | +0.41% | $133,341,782 | 252,699 | +12,435 | +5.2% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | +0.47% | $120,163,057 | 240,264 | +13,355 | +5.9% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | +0.86% | $109,075,252 | 226,909 | +24,205 | +12% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | +0.8% | $88,541,150 | 202,704 | +21,248 | +12% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +1% | $71,408,052 | 181,456 | +25,166 | +16% | $393.53 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0.95% | $63,639,372 | 156,290 | +22,726 | +17% | $407.19 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | +1.3% | $50,229,406 | 133,564 | +31,156 | +30% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +1.3% | $35,980,173 | 102,408 | +28,125 | +38% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.85% | $24,388,000 | 74,283 | +17,093 | +30% | $328.31 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.44% | $19,838,000 | 57,190 | +7,858 | +16% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.32% | $20,482,000 | 49,332 | +4,598 | +10% | $415.19 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.32% | $19,529,000 | 44,734 | +4,161 | +10% | $436.56 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.37% | $16,002,000 | 40,573 | +4,028 | +11% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.15% | $14,381,000 | 36,545 | +1,562 | +4.5% | $393.51 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.51% | $12,813,000 | 34,983 | +5,208 | +17% | $366.26 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.07% | $10,241,000 | 29,775 | +666 | +2.3% | $343.95 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.17% | $8,999,000 | 29,109 | +1,488 | +5.4% | $309.15 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.06% | $7,853,000 | 27,621 | -561 | -2% | $284.31 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.9% | $6,727,000 | 28,182 | +8,492 | +43% | $238.70 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.01% | $5,824,000 | 19,690 | -117 | -0.59% | $295.78 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.11% | $5,399,000 | 19,807 | -957 | -4.6% | $272.58 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.2% | $5,589,000 | 20,764 | +1,745 | +9.2% | $269.17 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.04% | $4,936,000 | 19,019 | -381 | -2% | $259.53 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.05% | $4,458,000 | 19,400 | +429 | +2.3% | $229.79 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.06% | $5,085,000 | 18,971 | -475 | -2.4% | $268.04 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.01% | $4,858,000 | 19,446 | +48 | +0.25% | $249.82 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.01% | $4,587,000 | 19,398 | -89 | -0.46% | $236.47 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.14% | $4,906,000 | 19,487 | -1,114 | -5.4% | $251.76 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.21% | $4,806,000 | 20,601 | -1,792 | -8% | $233.29 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.34% | $4,984,000 | 22,393 | +2,906 | +15% | $222.57 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.44% | $4,906,000 | 19,487 | -3,158 | -14% | $251.76 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.09% | $4,713,000 | 22,645 | -801 | -3.4% | $208.13 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.2% | $4,658,000 | 23,446 | -1,820 | -7.2% | $198.67 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.09% | $4,856,000 | 25,266 | -830 | -3.2% | $192.20 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +1% | $4,921,000 | 26,096 | +9,829 | +60% | $188.57 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.04% | $3,041,000 | 16,267 | +352 | +2.2% | $186.94 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $2,796,000 | 15,915 | +15,915 | NEW | $175.68 | Q3 2015 |