| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.16% | $18,670,655 | 28,285 | -2,294 | -7.5% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.04% | $22,456,606 | 30,579 | -468 | -1.5% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | 0% | $22,915,480 | 31,047 | 0 | $738.09 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | -0.09% | $17,894,249 | 31,047 | -1,214 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.03% | $18,889,138 | 32,261 | -487 | -1.5% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.25% | $18,746,265 | 32,748 | -3,701 | -10% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.29% | $18,378,315 | 36,449 | -5,109 | -12% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +1.7% | $20,179,734 | 41,558 | +32,278 | +348% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.13% | $3,284,749 | 9,280 | +2,844 | +44% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.27% | $1,932,152 | 6,436 | +6,436 | NEW | $300.21 | Q3 2023 | |
| 31 Dec 2022 | -1.4% | $0 | 0 | -86,512 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +0.23% | $11,738,000 | 86,512 | +13,765 | +19% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.3% | $11,730,000 | 72,747 | -15,842 | -18% | $161.24 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.05% | $19,699,000 | 88,589 | -2,146 | -2.4% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.03% | $30,519,000 | 90,735 | -1,162 | -1.3% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.1% | $31,189,000 | 91,897 | -3,087 | -3.3% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.71% | $33,027,000 | 94,984 | +22,729 | +31% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.21% | $21,281,000 | 72,255 | -7,781 | -9.7% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.04% | $21,863,000 | 80,036 | -1,636 | -2% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.25% | $21,390,000 | 81,672 | -10,166 | -11% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.82% | $20,854,000 | 91,838 | -31,961 | -26% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.69% | $20,650,000 | 123,799 | +29,396 | +31% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.11% | $19,376,000 | 94,403 | -4,489 | -4.5% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.1% | $17,611,000 | 98,892 | -4,587 | -4.4% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.24% | $19,971,000 | 103,479 | -10,109 | -8.9% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.02% | $18,934,000 | 113,588 | +898 | +0.8% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.14% | $14,773,000 | 112,690 | +6,746 | +6.4% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.67% | $17,424,000 | 105,944 | +29,176 | +38% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.07% | $14,918,000 | 76,768 | +2,330 | +3.1% | $194.33 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.23% | $11,894,000 | 74,438 | -9,292 | -11% | $159.78 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.19% | $14,775,000 | 83,730 | -7,424 | -8.1% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.08% | $15,575,000 | 91,154 | -3,617 | -3.8% | $170.86 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.39% | $14,309,000 | 94,771 | -19,201 | -17% | $150.99 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.71% | $16,190,000 | 113,972 | -36,156 | -24% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +1.9% | $17,272,000 | 150,128 | +126,348 | +531% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.37% | $3,050,000 | 23,780 | +21,760 | +1077% | $128.26 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $231,000 | 2,020 | 0 | $114.36 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.01% | $230,000 | 2,020 | -550 | -21% | $113.86 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -1.9% | $269,000 | 2,570 | -130,208 | -98% | $104.67 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.02% | $11,937,000 | 132,778 | +1,915 | +1.5% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.05% | $11,223,000 | 130,863 | -4,158 | -3.1% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.47% | $11,101,000 | 135,021 | +42,275 | +46% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.1% | $7,236,000 | 92,746 | -11,317 | -11% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.05% | $8,225,000 | 104,063 | -5,677 | -5.2% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.73% | $7,384,000 | 109,740 | +109,740 | NEW | $67.29 | Q2 2014 |