| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.03% | $33,590,681 | 50,888 | -320 | -0.62% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.85% | $37,606,155 | 51,208 | -9,644 | -16% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.08% | $44,914,276 | 60,852 | -945 | -1.5% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.6% | $35,617,319 | 61,797 | -7,748 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.2% | $40,719,293 | 69,545 | -3,002 | -4.1% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.08% | $41,528,804 | 72,547 | -1,348 | -1.8% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.31% | $37,259,336 | 73,895 | +5,371 | +7.8% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +1.3% | $33,273,884 | 68,524 | +24,063 | +54% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.07% | $15,737,416 | 44,461 | -1,746 | -3.8% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.07% | $13,871,804 | 46,207 | +1,804 | +4.1% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.2% | $12,742,772 | 44,403 | -5,845 | -12% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.64% | $10,649,562 | 50,248 | +24,372 | +94% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.39% | $3,113,918 | 25,876 | +25,876 | NEW | $120.34 | Q4 2022 | |
| 31 Mar 2021 | -3.5% | $0 | 0 | -136,467 | -100% | $649.81 | Q1 2021 | ||
| 31 Dec 2020 | 3.5% | +0.12% | $37,277,000 | 136,467 | +4,674 | +3.5% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.74% | $34,517,000 | 131,793 | +26,287 | +25% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.8% | $23,957,000 | 105,506 | +105,506 | NEW | $227.07 | Q2 2020 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -1,931 | -100% | $649.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -3.3% | $322,000 | 1,931 | -115,803 | -98% | $166.75 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.11% | $15,434,000 | 117,734 | -4,916 | -4% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +2.4% | $20,171,000 | 122,650 | +118,741 | +3038% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.08% | $760,000 | 3,909 | -3,187 | -45% | $194.42 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -5.9% | $1,134,000 | 7,096 | -283,275 | -98% | $159.81 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.78% | $51,239,000 | 290,371 | -46,651 | -14% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0.25% | $57,587,000 | 337,022 | -16,335 | -4.6% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -3.2% | $53,350,000 | 353,357 | -236,017 | -40% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | -3.1% | $83,721,000 | 589,374 | -273,526 | -32% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | -3.1% | $99,277,000 | 862,900 | -442,528 | -34% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | -1.9% | $167,447,000 | 1,305,428 | -360,535 | -22% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | -2.2% | $190,386,000 | 1,665,963 | -573,195 | -26% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | -1% | $255,488,000 | 2,239,158 | -300,966 | -12% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | -0.33% | $265,849,000 | 2,540,124 | -119,088 | -4.5% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | -0.15% | $239,063,000 | 2,659,212 | -70,110 | -2.6% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | -0.2% | $234,080,000 | 2,729,322 | -101,554 | -3.6% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 5% | +5% | $232,740,000 | 2,830,876 | +2,830,876 | NEW | $82.21 | Q1 2015 |