| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $163,386,028 | 525,507 | -167,946 | -24% | $310.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | $416 | 1 | 0 | $416.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | +0% | $175,665,985 | 693,453 | +194,886 | +39% | $253.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $127,947,928 | 498,567 | +125,899 | +34% | $256.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $99,655,535 | 372,668 | -66,042 | $267.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $104,185,229 | 438,710 | -4,187 | $237.48 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $374 | 1 | 0 | $374.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | +0% | $86,059,474 | 442,897 | +102,835 | $194.31 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $61,201,223 | 340,062 | -48,994 | $179.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $86,829,719 | 389,056 | +24,032 | +6.6% | $223.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $91,818,329 | 365,024 | +11,339 | +3.2% | $251.54 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $85,559,938 | 353,685 | +24,196 | +7.3% | $241.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $113,363,984 | 329,489 | -60,476 | -16% | $344.06 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $108,679,347 | 389,965 | +69,089 | +22% | $278.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $71,382,076 | 320,876 | +246,458 | +331% | $222.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $14,109,000 | 74,418 | +2,230 | +3.1% | $189.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,990,000 | 72,188 | +3,102 | +4.5% | $124.54 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $15,347,000 | 69,086 | -23,097 | -25% | $222.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $26,485,000 | 92,183 | -32,995 | -26% | $287.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $33,360,000 | 125,178 | +7,082 | +6% | $266.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $32,367,000 | 118,096 | -263,108 | -69% | $274.07 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $103,146,000 | 381,204 | +153,186 | +67% | $270.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $39,904,000 | 228,018 | -104,793 | -31% | $175.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $64,692,000 | 332,811 | +167,089 | +101% | $194.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $29,635,000 | 165,722 | -247,807 | -60% | $178.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $66,715,000 | 413,529 | -178,037 | -30% | $161.33 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $97,177,000 | 591,566 | +82,936 | +16% | $164.27 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $68,407,000 | 508,630 | -81,506 | -14% | $134.49 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.07% | $94,422,000 | 590,136 | -1,592,978 | -73% | $160.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.09% | +0.06% | $320,940,000 | 2,183,114 | +1,454,014 | +199% | $147.01 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $89,096,000 | 729,100 | -3,794 | -0.52% | $122.20 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $109,714,000 | 732,894 | +21,910 | +3.1% | $149.70 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $98,222,000 | 710,984 | +96,321 | +16% | $138.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $71,085,000 | 614,663 | -16,825 | -2.7% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $59,422,000 | 631,488 | +411,279 | +187% | $94.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $19,885,000 | 220,209 | -393 | -0.18% | $90.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $19,357,000 | 220,602 | -23,330 | -9.6% | $87.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $20,356,000 | 243,932 | -38,110 | -14% | $83.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0.01% | +0% | $17,994,000 | 282,042 | +8,277 | +3% | $63.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $20,803,000 | 273,765 | -12,963 | -4.5% | $75.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,061,000 | 286,728 | +12,518 | +4.6% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $12,614,000 | 274,210 | -2,727 | -0.98% | $46.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $14,902,000 | 276,937 | -7,963 | -2.8% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,424,000 | 284,900 | +284,900 | NEW | $40.10 | Q3 2015 |