| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.07% | $54,776,559 | 293,708 | -5,575 | -1.9% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.25% | $55,840,262 | 299,283 | -19,769 | -6.2% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.68% | $50,407,091 | 319,052 | -67,802 | -18% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.71% | $41,927,247 | 386,854 | +99,043 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.46% | $38,650,179 | 287,811 | +54,797 | +24% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.72% | $28,297,000 | 233,014 | +97,282 | +72% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1% | $16,768,000 | 135,732 | +128,089 | +1676% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $6,906,000 | 7,643 | -220 | -2.8% | $903.57 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $3,894,000 | 7,863 | +177 | +2.3% | $495.23 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.02% | $3,343,000 | 7,686 | -554 | -6.7% | $434.95 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $3,486,000 | 8,240 | +443 | +5.7% | $423.06 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $2,166,000 | 7,797 | +842 | +12% | $277.80 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $1,016,000 | 6,955 | -504 | -6.8% | $146.08 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $905,000 | 7,459 | +740 | +11% | $121.33 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.89% | $1,019,000 | 6,719 | -75,350 | -92% | $151.66 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.3% | $22,393,000 | 82,069 | +75,542 | +1157% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $1,920,000 | 6,527 | +8 | +0.12% | $294.16 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.06% | $1,350,000 | 6,519 | +5,153 | +377% | $207.09 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $1,093,000 | 1,366 | 0 | $800.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0% | $729,000 | 1,366 | +68 | +5.2% | $533.67 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $678,000 | 1,298 | +22 | +1.7% | $522.34 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $691,000 | 1,276 | -28 | -2.1% | $541.54 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $495,000 | 1,304 | 0 | $379.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0% | $344,000 | 1,304 | -46 | -3.4% | $263.80 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $318,000 | 1,350 | +110 | +8.9% | $235.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $216,000 | 1,240 | 0 | $174.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $204,000 | 1,240 | -4 | -0.32% | $164.52 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $223,000 | 1,244 | +1,244 | NEW | $179.26 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -1,253 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0% | $353,000 | 1,253 | +4 | +0.32% | $281.72 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $296,000 | 1,249 | 0 | $236.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0% | $289,000 | 1,249 | +195 | +19% | $231.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $204,000 | 1,054 | +1,054 | NEW | $193.55 | Q4 2017 | |
| 30 Sep 2017 | -0.92% | $0 | 0 | -61,617 | -100% | $184.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.92% | -0.77% | $8,907,000 | 61,617 | -51,582 | -46% | $144.55 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.6% | $12,331,000 | 113,199 | -52,405 | -32% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -1.1% | $17,677,000 | 165,604 | -92,242 | -36% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.69% | $17,668,000 | 257,846 | -92,048 | -26% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.04% | $16,449,000 | 349,894 | -6,885 | -1.9% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $12,712,000 | 356,779 | -4,085 | -1.1% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0% | $11,894,000 | 360,864 | +570 | +0.16% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.45% | $8,881,000 | 360,294 | +158,209 | +78% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.01% | $4,064,000 | 202,085 | +2,841 | +1.4% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.42% | $4,169,000 | 199,244 | +199,244 | NEW | $20.92 | Q1 2015 |