| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -0.27% | $54,581,952 | 112,861 | -3,019 | -2.6% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.06% | $60,019,919 | 115,880 | -647 | -0.56% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.13% | $57,961,601 | 116,527 | -1,371 | -1.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | -0.02% | $44,257,753 | 117,898 | -361 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | -0.01% | $49,845,960 | 118,259 | -190 | -0.16% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 9.7% | -0.05% | $50,968,406 | 118,449 | -653 | -0.55% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 11% | -1.2% | $53,232,573 | 119,102 | -13,542 | -10% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.01% | $55,805,782 | 132,644 | -105 | -0.08% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.08% | $49,919,051 | 132,749 | -966 | -0.72% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.03% | $42,220,367 | 133,715 | -428 | -0.32% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.86% | $45,681,045 | 134,143 | -10,748 | -7.4% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.98% | $41,772,094 | 144,891 | -13,706 | -8.6% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 9.9% | -0.03% | $38,034,743 | 158,597 | -438 | -0.28% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.01% | $37,039,000 | 159,035 | -222 | -0.14% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.22% | $40,902,000 | 159,257 | -3,172 | -2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.13% | $50,078,000 | 162,429 | -1,824 | -1.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.45% | $55,242,000 | 164,253 | -5,560 | -3.3% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.06% | $47,874,000 | 169,813 | -878 | -0.51% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.08% | $46,240,000 | 170,691 | +1,072 | +0.63% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.15% | $39,991,000 | 169,619 | -2,193 | -1.3% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.13% | $38,214,000 | 171,812 | -1,894 | -1.1% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0.47% | $36,536,000 | 173,706 | -6,957 | -3.9% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 12% | -0.12% | $36,767,000 | 180,663 | -1,837 | -1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 12% | -0.19% | $28,782,000 | 182,500 | -2,809 | -1.5% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.15% | $29,223,000 | 185,309 | -2,553 | -1.4% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.37% | $26,118,000 | 187,862 | -6,465 | -3.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.26% | $26,032,000 | 194,327 | -4,609 | -2.3% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.11% | $23,463,000 | 198,936 | -2,071 | -1% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 10% | -0.2% | $20,416,000 | 201,007 | -3,791 | -1.9% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 9.4% | +0.04% | $23,423,000 | 204,798 | +785 | +0.38% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.08% | $20,118,000 | 204,013 | +1,380 | +0.68% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | +0.08% | $18,494,000 | 202,633 | +2,096 | +1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | -0.01% | $17,154,000 | 200,537 | -250 | -0.12% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +0.13% | $14,957,000 | 200,787 | +3,922 | +2% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.08% | $13,570,000 | 196,865 | +1,306 | +0.67% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 12% | 0% | $12,880,000 | 195,559 | 0 | $65.86 | Q1 2017 |