| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $234,028,215 | 416,678 | -94,245 | -18% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $262,697,261 | 510,923 | +22,696 | +4.6% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $153,235,409 | 488,227 | +188,421 | +63% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $91,348,070 | 299,806 | +62,339 | $304.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $78,894,322 | 237,467 | +403 | $332.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $79,132,597 | 237,064 | -18,024 | $333.80 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $623 | 1 | 0 | $623.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $815 | 1 | 0 | $815.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $105,058,678 | 255,088 | -126,277 | $411.85 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $669 | 1 | 0 | $669.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $154,128,934 | 381,365 | +35,367 | +10% | $404.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $106,059,138 | 345,998 | +35,125 | +11% | $306.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $75,272,058 | 310,873 | +23,687 | +8.2% | $242.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $68,973,622 | 287,186 | +18,038 | +6.7% | $240.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $50,613,406 | 269,148 | +76,580 | +40% | $188.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $40,903,511 | 192,568 | -57,580 | -23% | $212.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $39,316,000 | 250,148 | +41,406 | +20% | $157.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $31,243,000 | 208,742 | +57,230 | +38% | $149.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $24,786,000 | 151,512 | +82,247 | +119% | $163.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $15,075,000 | 69,265 | -25,585 | -27% | $217.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $17,953,000 | 94,850 | -5,641 | -5.6% | $189.28 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $17,751,000 | 100,491 | -22,289 | -18% | $176.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $20,142,000 | 122,780 | -19,366 | -14% | $164.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $19,787,000 | 142,146 | +70,952 | +100% | $139.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,957,000 | 71,194 | -46,217 | -39% | $111.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,921,000 | 117,411 | -26,740 | -19% | $93.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $10,578,000 | 144,151 | -65,913 | -31% | $73.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $17,658,000 | 210,064 | +26,707 | +15% | $84.06 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,409,000 | 183,357 | -21,714 | -11% | $84.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,415,000 | 205,071 | +155,996 | +318% | $65.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,894,000 | 49,075 | -54,992 | -53% | $58.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,508,000 | 104,067 | -168,193 | -62% | $52.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,310,000 | 272,260 | +200,839 | +281% | $59.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,071,000 | 71,421 | +13,106 | +22% | $43.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,037,000 | 58,315 | +5,251 | +9.9% | $34.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,924,000 | 53,064 | +19,442 | +58% | $36.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,073,000 | 33,622 | +23,849 | +244% | $31.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $284,000 | 9,773 | -3,026 | -24% | $29.06 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $382,000 | 12,799 | -58,683 | -82% | $29.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,578,000 | 71,482 | +45,149 | +171% | $36.06 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $787,000 | 26,333 | +26,333 | NEW | $29.89 | Q3 2016 |