| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.4% | -2.9% | $18,507,291 | 47,841 | -14,670 | -23% | $386.85 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.34% | $23,687,918 | 62,511 | -1,680 | -2.6% | $378.94 | Q3 2025 | |
| 30 Jun 2025 | 12% | -11% | $22,531,041 | 64,191 | -58,010 | -47% | $351.00 | Q2 2025 | |
| 31 Mar 2025 | 16% | -1.4% | $38,815,927 | 122,201 | -11,060 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +13% | $44,542,489 | 133,261 | +116,741 | +707% | $334.25 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +0.05% | $6,544,402 | 16,520 | +120 | +0.73% | $396.15 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | 0% | $5,129,100 | 16,400 | 0 | $312.75 | Q2 2024 | ||
| 31 Mar 2024 | 3.7% | 0% | $4,767,808 | 16,400 | 0 | $290.72 | Q1 2024 | ||
| 31 Dec 2023 | 3.2% | 0% | $4,559,036 | 16,400 | 0 | $277.99 | Q4 2023 | ||
| 30 Sep 2023 | 4.7% | -5.6% | $3,843,504 | 16,400 | -19,520 | -54% | $234.36 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.03% | $9,352,131 | 35,920 | -110 | -0.31% | $260.36 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | -2.1% | $8,382,380 | 36,030 | -7,730 | -18% | $232.65 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | +6.3% | $9,799,176 | 43,760 | +33,570 | +329% | $223.93 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -2.9% | $2,235,000 | 10,190 | -18,050 | -64% | $219.33 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.09% | $6,139,000 | 28,240 | -490 | -1.7% | $217.39 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +3.1% | $7,537,000 | 28,730 | +16,560 | +136% | $262.34 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.88% | $3,377,000 | 12,170 | +5,340 | +78% | $277.49 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.58% | $1,740,000 | 6,830 | -4,885 | -42% | $254.76 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -1% | $2,997,000 | 11,715 | -9,085 | -44% | $255.83 | Q2 2021 | |
| 31 Mar 2021 | 2% | -2.3% | $4,934,000 | 20,800 | -23,670 | -53% | $237.21 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -2.8% | $9,941,000 | 44,470 | -29,020 | -39% | $223.54 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.52% | $14,382,000 | 73,490 | -8,010 | -9.8% | $195.70 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -7.9% | $14,674,000 | 81,500 | -126,195 | -61% | $180.05 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +4.6% | $30,807,000 | 207,695 | +133,900 | +181% | $148.33 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +2.6% | $13,909,000 | 73,795 | +73,435 | +20399% | $188.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $62,000 | 360 | 0 | $172.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -55% | $62,000 | 360 | -2,206,920 | -100% | $172.22 | Q2 2019 | |
| 31 Mar 2019 | 25% | -12% | $365,658,000 | 2,207,280 | -1,073,340 | -33% | $165.66 | Q1 2019 | |
| 31 Dec 2018 | 22% | +6.7% | $481,988,000 | 3,280,620 | +1,022,460 | +45% | $146.92 | Q4 2018 | |
| 30 Sep 2018 | 22% | -1.9% | $389,080,000 | 2,258,160 | -195,940 | -8% | $172.30 | Q3 2018 | |
| 30 Jun 2018 | 24% | 0% | $398,275,000 | 2,454,100 | 0 | $162.29 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $362,062,000 | 2,898,340 | 0 | $124.92 * | Q1 2018 | |||
| 31 Dec 2017 | 27% | -1.4% | $362,062,000 | 2,289,070 | -115,520 | -4.8% | $158.17 | Q4 2017 | |
| 30 Sep 2017 | 32% | 0% | $358,957,000 | 2,404,590 | 0 | $149.28 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $329,000 | 2,289,000 | 0 | $0.14 * | Q2 2017 | |||
| 31 Mar 2017 | 36% | +0.94% | $351,999,000 | 2,516,080 | +66,290 | +2.7% | $139.90 | Q1 2017 | |
| 31 Dec 2016 | 32% | +30% | $325,773,000 | 2,449,790 | +2,365,060 | +2791% | $132.98 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | +1% | $10,861,000 | 84,730 | +11,230 | +15% | $128.18 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.33% | $9,115,000 | 73,500 | +5,080 | +7.4% | $124.01 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.13% | $8,269,000 | 68,420 | -2,060 | -2.9% | $120.86 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | +0.61% | $8,479,000 | 70,480 | +8,960 | +15% | $120.30 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0% | $7,006,000 | 61,520 | +30 | +0.05% | $113.88 | Q3 2015 | |
| 30 Jun 2015 | 5% | -0.59% | $7,623,000 | 61,490 | -7,250 | -11% | $123.97 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.76% | $8,513,000 | 68,740 | -15,730 | -19% | $123.84 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.39% | $10,329,000 | 84,470 | -11,210 | -12% | $122.28 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.22% | $11,174,000 | 95,680 | +5,700 | +6.3% | $116.79 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | 0% | $10,594,000 | 89,980 | 0 | $117.74 | Q2 2014 | ||
| 31 Mar 2014 | 2.9% | +0.16% | $11,024,000 | 98,160 | +5,350 | +5.8% | $112.31 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $10,269,000 | 92,810 | 0 | $110.65 | Q4 2013 |