| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $226,985,343 | 1,493,816 | +242,582 | +19% | $151.95 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $403,160,107 | 1,251,234 | -84,795 | -6.3% | $322.21 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $540,063,003 | 1,336,029 | +290,512 | +28% | $404.23 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $301,391,185 | 1,045,517 | +243,053 | $288.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $232,409,625 | 802,464 | +162,757 | +25% | $289.62 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $107,854,599 | 639,707 | +579,994 | +971% | $168.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $82,253,463 | 59,713 | +42,838 | +254% | $1377.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $28,764,450 | 16,875 | +2,179 | +15% | $1704.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,282,288 | 14,696 | +1,586 | +12% | $631.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,303,750 | 13,110 | +1,903 | +17% | $328.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $3,276,031 | 11,207 | 0 | $292.32 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $3,276,031 | 11,207 | +743 | +7.1% | $292.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,481,387 | 10,464 | +1,914 | +22% | $141.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,814,823 | 8,550 | -1,721 | -17% | $212.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,687,526 | 10,271 | +278 | +2.8% | $164.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,859,796 | 9,993 | +777 | +8.4% | $486.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,018,019 | 9,216 | +573 | +6.6% | $544.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,999,112 | 8,643 | -465 | -5.1% | $578.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,052,268 | 9,108 | +1,891 | +26% | $664.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,898,899 | 7,217 | -94 | -1.3% | $678.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,840,689 | 7,311 | -147 | -2% | $388.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,122,875 | 7,458 | +1,563 | +27% | $150.56 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $697,321 | 5,895 | -238 | -3.9% | $118.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $724,308 | 6,133 | -919 | -13% | $118.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,005,827 | 7,052 | +843 | +14% | $142.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $921,229 | 6,209 | +598 | +11% | $148.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $804,113 | 5,611 | +3,301 | +143% | $143.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $333,218 | 2,310 | +38 | +1.7% | $144.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $290,248 | 2,272 | +615 | +37% | $127.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $233,008 | 1,657 | 0 | $140.62 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $211,682 | 1,657 | 0 | $127.75 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $213,736 | 1,657 | 0 | $128.99 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $217,564 | 1,657 | 0 | $131.30 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $211,615 | 1,657 | -1,422 | -46% | $127.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $590,152 | 3,079 | +179 | +6.2% | $191.67 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $544,619 | 2,900 | 0 | $187.80 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $572,000 | 2,900 | -1,157 | -29% | $197.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $679,000 | 4,057 | 0 | $167.37 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $710,000 | 4,057 | 0 | $175.01 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $729,000 | 4,057 | -400 | -9% | $179.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $799,000 | 4,457 | +200 | +4.7% | $179.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $836,000 | 4,257 | +557 | +15% | $196.38 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $629,000 | 3,700 | +100 | +2.8% | $170.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $609,000 | 3,600 | +100 | +2.9% | $169.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $568,000 | 3,500 | +300 | +9.4% | $162.29 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $419,000 | 3,200 | 0 | $130.94 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $450,000 | 3,200 | +200 | +6.7% | $140.62 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $346,000 | 3,000 | 0 | $115.33 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $373,000 | 3,000 | 0 | $124.33 | Q4 2013 |