| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $247,947,693 | 797,490 | -46,207 | -5.5% | $310.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $213,725,330 | 843,697 | +92,828 | +12% | $253.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $192,695,707 | 750,869 | +47,235 | +6.7% | $256.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $188,158,774 | 703,634 | +572,606 | +400% | $267.41 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $31,116,528 | 131,028 | -253,114 | -66% | $237.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $74,642,632 | 384,142 | +69,187 | +22% | $194.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $56,682,451 | 314,955 | +212,345 | +207% | $179.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $22,900,501 | 102,610 | +29,610 | +41% | $223.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $18,362,420 | 73,000 | -16,593 | -19% | $251.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $21,673,443 | 89,593 | -31,365 | -26% | $241.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $41,616,811 | 120,958 | +13,036 | +12% | $344.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $30,077,000 | 107,922 | +5,078 | +4.9% | $278.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $22,878,000 | 102,844 | -1,015 | -0.98% | $222.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $19,693,000 | 103,859 | +4,777 | +4.8% | $189.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,338,000 | 99,082 | +19,657 | +25% | $124.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,643,000 | 79,425 | +5,711 | +7.7% | $222.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $21,180,000 | 73,714 | +7,179 | +11% | $287.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $17,731,000 | 66,535 | -7,321 | -9.9% | $266.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $20,241,000 | 73,856 | +14,661 | +25% | $274.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $16,017,000 | 59,195 | -1,580 | -2.6% | $270.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,636,000 | 60,775 | -58,467 | -49% | $175.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $23,068,000 | 119,242 | +57,803 | +94% | $193.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $10,987,000 | 61,439 | +9,892 | +19% | $178.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,316,000 | 51,547 | +21,979 | +74% | $161.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,857,000 | 29,568 | -101,931 | -78% | $164.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $17,684,000 | 131,499 | +110,028 | +512% | $134.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,436,000 | 21,471 | +18,534 | +631% | $160.03 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $432,000 | 2,937 | -15,062 | -84% | $147.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,199,000 | 17,999 | +12,468 | +225% | $122.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $828,000 | 5,531 | -70,396 | -93% | $149.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,489,000 | 75,927 | +69,305 | +1047% | $138.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $766,000 | 6,622 | -319 | -4.6% | $115.68 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $653,000 | 6,941 | +6,497 | +1463% | $94.08 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $40,000 | 444 | +64 | +17% | $90.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $33,000 | 380 | -14,865 | -98% | $86.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,272,000 | 15,245 | -18,836 | -55% | $83.44 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,174,000 | 34,081 | +22,681 | +199% | $63.79 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $866,000 | 11,400 | -8,800 | -44% | $75.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,202,000 | 20,200 | -852 | -4% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $968,000 | 21,052 | +1,127 | +5.7% | $45.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,072,000 | 19,925 | -50 | -0.25% | $53.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $801,000 | 19,975 | +19,975 | NEW | $40.10 | Q3 2015 |