| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $255,879,233 | 439,398 | +38,262 | +9.5% | $582.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $183,985,076 | 401,136 | -44,203 | -9.9% | $458.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $134,777,272 | 445,339 | -206,760 | -32% | $302.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $215,994,634 | 652,099 | -215,751 | $331.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $267,792,397 | 867,850 | +84,305 | +11% | $308.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $166,283,995 | 783,545 | -5,458 | -0.69% | $212.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $221,047,161 | 789,003 | +75,089 | +11% | $280.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $190,643,595 | 713,914 | +88,749 | +14% | $267.04 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $144,650,678 | 625,165 | +184,785 | +42% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $64,313,095 | 440,380 | +91,337 | +26% | $146.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $80,628,863 | 349,043 | +86,600 | +33% | $231.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $63,579,442 | 262,443 | +63,953 | +32% | $242.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $57,611,723 | 198,490 | +34,716 | +21% | $290.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,644,000 | 163,774 | +162 | +0.1% | $64.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,711,000 | 163,612 | -507 | -0.31% | $71.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,103,000 | 164,119 | -2,421 | -1.5% | $98.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $14,113,000 | 166,540 | 0 | $84.74 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $13,288,000 | 166,540 | 0 | $79.79 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $16,223,000 | 166,540 | -12,100 | -6.8% | $97.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $20,896,000 | 178,640 | +77,978 | +77% | $116.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,191,000 | 100,662 | +66,421 | +194% | $111.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $4,065,000 | 34,241 | 0 | $118.72 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $3,878,000 | 34,241 | 0 | $113.26 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $2,286,000 | 34,241 | 0 | $66.76 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $3,120,000 | 34,241 | 0 | $91.12 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $2,952,000 | 34,241 | 0 | $86.21 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $3,589,000 | 34,241 | 0 | $104.82 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $4,289,000 | 34,241 | 0 | $125.26 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $3,860,000 | 34,241 | -18,733 | -35% | $112.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | -0% | $11,343,000 | 52,974 | -10,600 | -17% | $214.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $17,781,000 | 63,574 | -157,257 | -71% | $279.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $25,791,000 | 220,831 | -496,294 | -69% | $116.79 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $65,825,000 | 717,125 | +163,555 | +30% | $91.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $24,900,000 | 553,570 | +553,570 | NEW | $44.98 | Q3 2017 |