| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $122,952,486 | 218,913 | -23,489 | -9.7% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $124,633,412 | 242,402 | -94,267 | -28% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $105,666,933 | 336,669 | -820 | -0.24% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $102,829,524 | 337,489 | +89,347 | $304.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $82,440,217 | 248,142 | +28,968 | +13% | $332.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $73,160,281 | 219,174 | +3,140 | +1.5% | $333.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $88,973,603 | 216,034 | +18,790 | +9.5% | $411.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $79,716,163 | 197,244 | -29,885 | -13% | $404.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $69,621,852 | 227,129 | -14,073 | -5.8% | $306.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $58,402,241 | 241,202 | +9,192 | +4% | $242.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $55,721,841 | 232,010 | -123,216 | -35% | $240.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $66,800,250 | 355,226 | +1,321 | +0.37% | $188.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $75,172,962 | 353,905 | -1,202 | -0.34% | $212.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $55,813,000 | 355,107 | -29,770 | -7.7% | $157.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $57,604,000 | 384,877 | -21,724 | -5.3% | $149.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $66,515,000 | 406,601 | -20,494 | -4.8% | $163.59 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $92,953,000 | 427,095 | -8,777 | -2% | $217.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $82,503,000 | 435,872 | -6,793 | -1.5% | $189.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $78,188,000 | 442,665 | -2,818 | -0.63% | $176.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $73,082,000 | 445,483 | +17,634 | +4.1% | $164.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $59,556,000 | 427,849 | -6,770 | -1.6% | $139.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $48,568,000 | 434,619 | +53,849 | +14% | $111.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $35,419,000 | 380,770 | +14,833 | +4.1% | $93.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $26,853,000 | 365,937 | +4,587 | +1.3% | $73.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $30,375,000 | 361,350 | -8,604 | -2.3% | $84.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $31,092,000 | 369,954 | +61,257 | +20% | $84.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $20,195,000 | 308,697 | +14,427 | +4.9% | $65.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $17,352,000 | 294,270 | +4,286 | +1.5% | $58.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $15,349,000 | 289,984 | +5,391 | +1.9% | $52.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,050,000 | 284,593 | +100,548 | +55% | $59.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,913,000 | 184,045 | +38,473 | +26% | $42.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,081,000 | 145,572 | +23,334 | +19% | $34.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,433,000 | 122,238 | +5,895 | +5.1% | $36.27 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,711,000 | 116,343 | +14,615 | +14% | $31.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,950,000 | 101,728 | +13,938 | +16% | $29.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,621,000 | 87,790 | -15,060 | -15% | $29.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,709,000 | 102,850 | +83,622 | +435% | $36.06 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $574,000 | 19,228 | +19,228 | NEW | $29.85 | Q3 2016 |