| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0.36% | $22,866,535 | 47,282 | -2,111 | -4.3% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | +0.01% | $25,583,221 | 49,393 | +58 | +0.12% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | -0.04% | $24,539,611 | 49,335 | -187 | -0.38% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | -0.22% | $18,590,141 | 49,522 | -1,392 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | -0.03% | $21,460,157 | 50,914 | -155 | -0.3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 9% | +0.07% | $21,975,013 | 51,069 | +378 | +0.75% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 9.7% | -0.66% | $22,656,386 | 50,691 | -3,441 | -6.4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.23% | $22,774,388 | 54,132 | -1,256 | -2.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.01% | $20,828,259 | 55,388 | +37 | +0.07% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 9.4% | -0.05% | $17,476,979 | 55,351 | -314 | -0.56% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 9.7% | -0.06% | $18,956,133 | 55,665 | -336 | -0.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 9.4% | +0% | $16,145,184 | 56,001 | +4 | +0.01% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | +0.05% | $13,429,261 | 55,997 | +320 | +0.57% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | -0.06% | $12,967,000 | 55,677 | -358 | -0.64% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | -0.07% | $14,392,000 | 56,035 | -394 | -0.7% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | +0.12% | $17,398,000 | 56,429 | +776 | +1.4% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 9% | +0.06% | $18,717,000 | 55,653 | +369 | +0.67% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | +0.01% | $15,586,000 | 55,284 | +58 | +0.11% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 8.5% | +0.21% | $14,961,000 | 55,226 | +1,362 | +2.5% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | -0.01% | $12,699,000 | 53,864 | -86 | -0.16% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -0.19% | $12,000,000 | 53,950 | -1,277 | -2.3% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | -0.26% | $11,616,000 | 55,227 | -1,660 | -2.9% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | +0.15% | $11,557,000 | 56,887 | +895 | +1.6% | $203.16 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | +0.18% | $8,831,000 | 55,992 | +1,192 | +2.2% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | -0.02% | $8,642,000 | 54,800 | -194 | -0.35% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | -2.7% | $7,646,000 | 54,994 | -23,049 | -30% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 9.2% | -0.11% | $10,455,000 | 78,043 | -930 | -1.2% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 8.4% | -0.26% | $9,314,000 | 78,973 | -2,456 | -3% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | -0.08% | $8,271,000 | 81,429 | -854 | -1% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | +0.22% | $9,411,000 | 82,283 | +2,290 | +2.9% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | -0.15% | $7,888,000 | 79,993 | -1,678 | -2.1% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | -0.45% | $7,454,000 | 81,671 | -5,306 | -6.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | -0.41% | $7,440,000 | 86,977 | -5,541 | -6% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +0.14% | $6,892,000 | 92,518 | +2,032 | +2.2% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -1.1% | $6,237,000 | 90,486 | -18,336 | -17% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | -0.19% | $7,167,000 | 108,822 | -3,173 | -2.8% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | 0% | $6,958,000 | 111,995 | 0 | $62.13 | Q4 2016 |