| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.9% | -0.49% | $38,129,253 | 31,803 | -3,988 | -11% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +1.9% | $47,929,000 | 35,791 | +12,131 | +51% | $1339.14 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.42% | $22,064,000 | 23,660 | +3,026 | $932.54 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.69% | $18,391,000 | 20,634 | -5,051 | -20% | $891.30 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.68% | $18,218,000 | 25,685 | -7,721 | -23% | $709.29 | Q3 2024 | |
| 30 Jun 2024 | 3% | -1.6% | $22,545,000 | 33,406 | -17,111 | -34% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.03% | $30,680,000 | 50,517 | -308 | -0.61% | $607.32 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.17% | $24,746,000 | 50,825 | -2,137 | -4% | $486.89 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.36% | $19,998,000 | 52,962 | +4,990 | +10% | $377.59 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0% | $21,131,186 | 47,972 | -28 | -0.06% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.32% | $16,583,040 | 48,000 | +4,809 | +11% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 3% | +3% | $12,736,162 | 43,191 | +43,191 | NEW | $294.88 | Q4 2022 | |
| 30 Jun 2022 | -0.66% | $0 | 0 | -9,679 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.66% | -1.4% | $3,626,000 | 9,679 | -20,962 | -68% | $374.63 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.01% | $18,459,000 | 30,641 | -96 | -0.31% | $602.43 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.1% | $18,760,000 | 30,737 | -1,141 | -3.6% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.41% | $16,838,000 | 31,878 | -5,170 | -14% | $528.20 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +1.3% | $19,326,000 | 37,048 | +15,410 | +71% | $521.65 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.53% | $11,700,000 | 21,638 | -6,003 | -22% | $540.72 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.08% | $13,821,000 | 27,641 | -765 | -2.7% | $500.02 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.28% | $12,926,000 | 28,406 | -2,543 | -8.2% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +3.8% | $11,621,000 | 30,949 | +30,949 | NEW | $375.49 | Q1 2020 | |
| 30 Sep 2019 | -3% | $0 | 0 | -26,433 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3% | +0.19% | $9,709,000 | 26,433 | +1,714 | +6.9% | $367.31 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.91% | $8,814,000 | 24,719 | -8,478 | -26% | $356.57 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.46% | $8,886,000 | 33,197 | +4,893 | +17% | $267.67 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.81% | $10,589,000 | 28,304 | +7,312 | +35% | $374.12 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -1.8% | $8,217,000 | 20,992 | -14,521 | -41% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.3% | $10,489,000 | 35,513 | +3,145 | +9.7% | $295.36 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -1.6% | $6,213,000 | 32,368 | -26,854 | -45% | $191.95 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.26% | $10,740,000 | 59,222 | -5,676 | -8.7% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.56% | $9,696,000 | 64,898 | -14,612 | -18% | $149.40 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.29% | $11,752,000 | 79,510 | +7,706 | +11% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.84% | $8,889,000 | 71,804 | -24,934 | -26% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.71% | $9,534,000 | 96,738 | +26,340 | +37% | $98.55 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.77% | $6,440,000 | 70,398 | +28,398 | +68% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $4,294,000 | 42,000 | +42,000 | NEW | $102.24 | Q1 2016 | |
| 31 Dec 2015 | -1% | $0 | 0 | -33,778 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1% | +1% | $3,488,000 | 33,778 | +33,778 | NEW | $103.26 | Q3 2015 |