| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.25% | $75,697,141 | 114,677 | +16,513 | +17% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $72,089,678 | 98,164 | +600 | +0.61% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.04% | $72,011,013 | 97,564 | -2,271 | -2.3% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.06% | $57,540,901 | 99,835 | -4,119 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $60,866,107 | 103,954 | -484 | -0.46% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.11% | $59,784,489 | 104,438 | -7,673 | -6.8% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.11% | $56,528,608 | 112,111 | -8,359 | -6.9% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.76% | $58,497,823 | 120,470 | +61,170 | +103% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.14% | $20,989,828 | 59,300 | -10,500 | -15% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.79% | $20,954,658 | 69,800 | +69,800 | NEW | $300.21 | Q3 2023 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -107,600 | -100% | $649.81 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.03% | $36,518,364 | 107,600 | +2,700 | +2.6% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $36,474,779 | 104,900 | +104,900 | NEW | $347.71 | Q2 2021 | |
| 30 Sep 2018 | -0.72% | $0 | 0 | -52,071 | -100% | $649.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | -1.2% | $10,118,437 | 52,071 | -85,124 | -62% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.22% | $21,922,389 | 137,195 | -16,916 | -11% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.91% | $27,194,427 | 154,111 | +63,192 | +70% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $15,535,330 | 90,919 | +2,100 | +2.4% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $13,409,893 | 88,819 | -900 | -1% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.14% | $12,744,584 | 89,719 | +8,100 | +9.9% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.52% | $9,390,266 | 81,619 | +32,319 | +66% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.06% | $6,323,711 | 49,300 | +3,200 | +6.9% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.08% | $5,268,308 | 46,100 | +4,200 | +10% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.01% | $4,780,790 | 41,900 | +600 | +1.5% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.01% | $4,322,458 | 41,300 | +800 | +2% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.04% | $3,640,950 | 40,500 | -1,500 | -3.6% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | 0% | $3,602,130 | 42,000 | 0 | $85.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.8% | 0% | $3,453,030 | 42,000 | 0 | $82.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.79% | -0.04% | $3,327,240 | 42,000 | -2,200 | -5% | $79.22 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.05% | $3,493,568 | 44,200 | +2,500 | +6% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | 0% | $2,805,993 | 41,700 | 0 | $67.29 | Q2 2014 | ||
| 31 Mar 2014 | 0.62% | -0% | $2,512,008 | 41,700 | -300 | -0.71% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | +0.01% | $2,255,820 | 42,000 | +500 | +1.2% | $53.71 | Q4 2013 | |
| 30 Sep 2013 | 0.53% | 0% | $2,084,545 | 41,500 | 0 | $50.23 | Q3 2013 | ||
| 30 Jun 2013 | 0.28% | 0% | $1,032,520 | 41,500 | 0 | $24.88 | Q2 2013 | ||
| 31 Mar 2013 | 0.28% | +0.11% | $1,061,570 | 41,500 | +16,500 | +66% | $25.58 | Q1 2013 | |
| 31 Dec 2012 | 0.2% | +0.11% | $665,493 | 25,000 | +14,000 | +127% | $26.62 | Q4 2012 | |
| 30 Sep 2012 | 0.08% | 0% | $238,260 | 11,000 | 0 | $21.66 | Q3 2012 | ||
| 30 Jun 2012 | 0.12% | +0.12% | $342,045 | 11,000 | +11,000 | NEW | $31.10 | Q2 2012 |