| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +1.9% | $260,469,994 | 538,584 | +281,794 | +110% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3% | +2.9% | $133,004,381 | 256,790 | +242,692 | +1721% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -8.2% | $7,012,486 | 14,098 | -228,409 | -94% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.36% | $91,034,703 | 242,507 | +32,810 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +2.5% | $88,387,286 | 209,697 | +203,537 | +3304% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.7% | $2,650,648 | 6,160 | -16,999 | -73% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.01% | $10,350,915 | 23,159 | +239 | +1% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.02% | $9,642,902 | 22,920 | -668 | -2.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.03% | $8,870,032 | 23,588 | -1,253 | -5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | 0% | $7,843,546 | 24,841 | 0 | $315.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | 0% | $8,459,354 | 24,841 | 0 | $340.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | -5.7% | $7,161,660 | 24,841 | -267,904 | -92% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.06% | $70,206,106 | 292,745 | +8,339 | +2.9% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.19% | $66,238,000 | 284,406 | +28,984 | +11% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.36% | $65,600,000 | 255,422 | -46,112 | -15% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -2% | $92,966,000 | 301,534 | -239,216 | -44% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +2.4% | $181,865,000 | 540,750 | +371,872 | +220% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.17% | $47,610,000 | 168,878 | -14,363 | -7.8% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.13% | $49,640,000 | 183,241 | -14,252 | -7.2% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.1% | $46,563,000 | 197,493 | +13,522 | +7.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.07% | $40,919,000 | 183,971 | -9,468 | -4.9% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.18% | $40,686,000 | 193,439 | -26,741 | -12% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.1% | $44,809,000 | 220,180 | -14,368 | -6.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -2.4% | $36,991,000 | 234,548 | -392,949 | -63% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.04% | $98,956,000 | 627,497 | -12,940 | -2% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.05% | $89,040,000 | 640,437 | +18,832 | +3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.06% | $83,270,000 | 621,605 | +24,912 | +4.2% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0% | $70,374,000 | 596,693 | +95 | +0.02% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $60,596,000 | 596,598 | +588,678 | +7433% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $906,000 | 7,920 | +10 | +0.13% | $114.39 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $780,000 | 7,910 | +1,819 | +30% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $556,000 | 6,091 | +123 | +2.1% | $91.28 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $511,000 | 5,968 | +495 | +9% | $85.62 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.45% | $408,000 | 5,473 | -116,208 | -96% | $74.55 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.37% | $8,387,000 | 121,681 | +101,505 | +503% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.69% | $1,329,000 | 20,176 | -174,083 | -90% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.38% | $12,071,000 | 194,259 | +101,656 | +110% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.66% | $5,334,000 | 92,603 | -161,320 | -64% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.23% | $12,993,000 | 253,923 | -68,374 | -21% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.68% | $17,800,000 | 322,297 | +141,909 | +79% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.2% | $10,008,000 | 180,388 | -37,941 | -17% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.21% | $9,663,000 | 218,329 | -47,137 | -18% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $11,720,000 | 265,466 | +265,466 | NEW | $44.15 | Q2 2015 |