| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.08% | $72,457,419 | 109,769 | -3,789 | -3.3% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.01% | $83,394,724 | 113,558 | +341 | +0.3% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.39% | $83,564,336 | 113,217 | -14,725 | -12% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.01% | $73,740,651 | 127,942 | -278 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.01% | $75,074,092 | 128,220 | -575 | -0.45% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.38% | $73,727,409 | 128,795 | -17,296 | -12% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.02% | $73,663,000 | 146,091 | +1,218 | +0.84% | $504.23 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.02% | $70,347,000 | 144,873 | +1,115 | +0.78% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.15% | $51,171,582 | 143,758 | +12,097 | +9.2% | $355.96 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.33% | $39,526,000 | 131,661 | +21,959 | +20% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.06% | $31,482,280 | 109,702 | -4,392 | -3.8% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.63% | $24,181,082 | 114,094 | +114,094 | NEW | $211.94 | Q1 2023 | |
| 30 Sep 2022 | -0.4% | $0 | 0 | -41,622 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | -0.13% | $6,712,000 | 41,622 | -13,859 | -25% | $161.26 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.24% | $12,337,000 | 55,481 | -25,993 | -32% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $27,403,000 | 81,474 | -1,455 | -1.8% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $28,145,000 | 82,929 | +2,743 | +3.4% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $27,882,000 | 80,186 | +153 | +0.19% | $347.72 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.02% | $23,572,000 | 80,033 | +1,845 | +2.4% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.03% | $21,358,000 | 78,188 | +2,429 | +3.2% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $19,841,000 | 75,759 | +5,547 | +7.9% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.63% | $15,943,000 | 70,212 | +48,107 | +218% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.28% | $3,687,000 | 22,105 | +22,105 | NEW | $166.79 | Q1 2020 | |
| 31 Dec 2018 | -0.52% | $0 | 0 | -49,384 | -100% | $655.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | -0.5% | $8,122,000 | 49,384 | -47,612 | -49% | $164.47 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $18,848,000 | 96,996 | +1,536 | +1.6% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.09% | $15,253,000 | 95,460 | -7,794 | -7.5% | $159.78 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.11% | $18,220,000 | 103,254 | -8,955 | -8% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.12% | $19,173,000 | 112,209 | -10,575 | -8.6% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.15% | $18,538,000 | 122,784 | -15,591 | -11% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.06% | $19,656,000 | 138,375 | +6,845 | +5.2% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.58% | $15,133,000 | 131,530 | -77,370 | -37% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.04% | $26,795,000 | 208,900 | +5,150 | +2.5% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.04% | $23,285,000 | 203,750 | -6,016 | -2.9% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.04% | $23,934,000 | 209,766 | +4,850 | +2.4% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $21,447,000 | 204,916 | -4,160 | -2% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $18,796,000 | 209,076 | -1,865 | -0.88% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.01% | $18,091,000 | 210,941 | -1,948 | -0.92% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.02% | $17,503,000 | 212,889 | +3,990 | +1.9% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0% | $16,299,000 | 208,899 | -100 | -0.05% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $16,519,000 | 208,999 | +208,999 | NEW | $79.04 | Q3 2014 |