| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $427,436,305 | 1,256,242 | +405,800 | +48% | $340.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $286,871,305 | 850,442 | -11,608 | -1.3% | $337.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $232,770,839 | 862,050 | +666,897 | +342% | $270.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $38,975,925 | 195,153 | -839,061 | $199.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $286,673,977 | 1,034,214 | +582,392 | +129% | $277.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $114,464,664 | 451,822 | +378,999 | +520% | $253.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,178,503 | 72,823 | -4,943 | -6.4% | $208.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,977,035 | 77,766 | +1,139 | +1.5% | $192.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,107,147 | 76,627 | -9,528 | -11% | $171.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,879,005 | 86,155 | +1,232 | +1.5% | $137.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,495,599 | 84,923 | +66,270 | +355% | $123.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,152,150 | 18,653 | +13,332 | +251% | $115.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $580,381 | 5,321 | +72 | +1.4% | $109.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $432,000 | 5,249 | +1,374 | +35% | $82.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $363,000 | 3,875 | -21,004 | -84% | $93.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,769,000 | 24,879 | +24,586 | +8391% | $111.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $40,000 | 293 | +22 | +8.1% | $136.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $36,000 | 271 | +128 | +90% | $132.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $20,000 | 143 | 0 | $139.86 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $19,000 | 143 | -8 | -5.3% | $132.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,000 | 151 | +64 | +74% | $112.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $6,000 | 87 | 0 | $68.97 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $5,000 | 87 | -194 | -69% | $57.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,000 | 281 | -266 | -49% | $46.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $41,000 | 547 | -90 | -14% | $74.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $51,000 | 637 | +47 | +8% | $80.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $52,000 | 590 | +126 | +27% | $88.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $42,000 | 464 | +38 | +8.9% | $90.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $30,000 | 426 | -27 | -6% | $70.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $46,000 | 453 | +453 | NEW | $101.55 | Q3 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -110,200 | -100% | $357.73 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $8,585,000 | 110,200 | 0 | $77.90 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $7,571,000 | 110,200 | +28,000 | +34% | $68.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,234,000 | 82,200 | +40,700 | +98% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,834,000 | 41,500 | +41,500 | NEW | $44.19 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -308,660 | -100% | $357.73 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $16,655,000 | 308,660 | -20,000 | -6.1% | $53.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $16,979,000 | 328,660 | -556,200 | -63% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $46,340,000 | 884,860 | -390,100 | -31% | $52.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $59,923,000 | 1,274,960 | -1,183,800 | -48% | $47.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $141,723,000 | 2,458,760 | -246,200 | -9.1% | $57.64 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $149,449,000 | 2,704,960 | -320,000 | -11% | $55.25 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $180,832,000 | 3,024,960 | 0 | $59.78 | Q4 2013 |