| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +2.9% | $118,929,497 | 1,268,446 | +1,129,181 | +811% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.04% | $166,967,594 | 139,265 | -1,425 | -1% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.05% | $188,402,200 | 140,690 | +1,280 | +0.92% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | 0% | $130,004,007 | 139,410 | 0 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.04% | $124,258,921 | 139,410 | +1,677 | +1.2% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.68% | $97,689,885 | 137,733 | +34,355 | +33% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0% | $69,767,745 | 103,378 | -185 | -0.18% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.26% | $62,896,917 | 103,563 | +13,087 | +14% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +1.7% | $44,050,955 | 90,476 | +90,476 | NEW | $486.88 | Q4 2023 | |
| 30 Sep 2023 | -0.16% | $0 | 0 | -9,152 | -100% | $75.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | +0.16% | $4,031,364 | 9,152 | +9,152 | NEW | $440.49 | Q2 2023 | |
| 31 Dec 2022 | -0.18% | $0 | 0 | -14,036 | -100% | $75.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | +0.18% | $3,305,000 | 14,036 | +14,036 | NEW | $235.47 | Q3 2022 | |
| 30 Jun 2022 | -0.19% | $0 | 0 | -14,350 | -100% | $75.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.19% | $5,375,000 | 14,350 | +14,350 | NEW | $374.56 | Q1 2022 | |
| 30 Sep 2020 | -0.11% | $0 | 0 | -7,414 | -100% | $75.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | 0% | $3,374,000 | 7,414 | 0 | $455.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0.12% | $2,784,000 | 7,414 | +7,414 | NEW | $375.51 | Q1 2020 | |
| 30 Sep 2019 | -1.7% | $0 | 0 | -128,490 | -100% | $75.86 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | -0.01% | $47,197,000 | 128,490 | -414 | -0.32% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0% | $45,962,000 | 128,904 | +105 | +0.08% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.04% | $34,474,000 | 128,799 | +3,750 | +3% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -1.4% | $46,785,000 | 125,049 | -110,952 | -47% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -1.4% | $92,378,000 | 236,001 | -100,643 | -30% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.07% | $99,428,000 | 336,644 | -6,651 | -1.9% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.11% | $65,899,000 | 343,295 | +14,875 | +4.5% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.87% | $59,559,000 | 328,420 | +119,885 | +57% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1% | $31,157,000 | 208,535 | +161,267 | +341% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.1% | $6,987,000 | 47,268 | +15,391 | +48% | $147.82 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.04% | $3,946,000 | 31,877 | +7,063 | +28% | $123.79 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.05% | $2,445,000 | 24,814 | -13,952 | -36% | $98.53 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | 0% | $3,546,000 | 38,766 | 0 | $91.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | -0.02% | $3,963,000 | 38,766 | -7,634 | -16% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.25% | $5,307,000 | 46,400 | -124,342 | -73% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.17% | $17,631,000 | 170,742 | +159,791 | +1459% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $7,194,000 | 10,951 | +10,951 | NEW | $656.93 | Q2 2015 |