| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.15% | $324,434,479 | 777,666 | +639,915 | +465% | $417.19 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $53,841,356 | 137,751 | -31,251 | -18% | $390.86 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $54,712,707 | 169,002 | +75,737 | +81% | $323.74 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $28,441,161 | 93,265 | -1,302 | $304.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $29,442,490 | 94,567 | +50,959 | +117% | $311.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $17,740,170 | 43,608 | +10,050 | +30% | $406.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $12,928,891 | 33,558 | -28,441 | -46% | $385.27 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $27,324,819 | 61,999 | -766 | -1.2% | $440.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $23,490,429 | 62,765 | +39,552 | +170% | $374.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $5,840,391 | 23,213 | +17,697 | +321% | $251.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,467,366 | 5,516 | +93 | +1.7% | $266.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,128,743 | 5,423 | -1,395 | -20% | $208.14 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,066,949 | 6,818 | -344 | -4.8% | $156.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,180,000 | 7,162 | -229 | -3.1% | $164.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,235,000 | 7,391 | +180 | +2.5% | $167.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,306,000 | 7,211 | +2,810 | +64% | $181.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,215,000 | 4,401 | -134 | -3% | $276.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $929,000 | 4,535 | -16 | -0.35% | $204.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $900,000 | 4,551 | -36,319 | -89% | $197.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $8,559,000 | 40,870 | -17,129 | -30% | $209.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $10,676,000 | 57,999 | -12,048 | -17% | $184.07 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $11,956,000 | 70,047 | -7,826 | -10% | $170.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $8,860,000 | 77,873 | -21,334 | -22% | $113.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $7,107,000 | 99,207 | +88,701 | +844% | $71.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,083,000 | 10,506 | +2,382 | +29% | $103.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $783,000 | 8,124 | +6,418 | +376% | $96.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $141,000 | 1,706 | -2,972 | -64% | $82.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $303,000 | 4,678 | -1,632 | -26% | $64.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $284,000 | 6,310 | +247 | +4.1% | $45.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.1% | $344,000 | 6,063 | -853,657 | -99% | $56.74 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $67,350,000 | 859,720 | +859,720 | NEW | $78.34 | Q2 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -3,966 | -100% | $480.56 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $210,000 | 3,966 | +596 | +18% | $52.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $158,000 | 3,370 | +624 | +23% | $46.88 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $98,000 | 2,746 | -68 | -2.4% | $35.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $93,000 | 2,814 | +2,814 | NEW | $33.05 | Q3 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -1,893 | -100% | $480.56 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $51,000 | 1,893 | +1,893 | NEW | $26.94 | Q2 2015 |