| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +1.5% | $94,193,404 | 209,449 | +121,801 | +139% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 1% | +1% | $38,978,819 | 87,648 | +87,648 | NEW | $444.72 | Q3 2025 | |
| 31 Mar 2025 | -3.8% | $0 | 0 | -341,855 | -100% | $417.40 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.47% | $138,054,723 | 341,855 | -42,890 | -11% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.35% | $100,660,834 | 384,745 | +47,650 | +14% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 2% | +2.2% | $66,704,359 | 337,095 | +337,095 | NEW | $197.88 | Q2 2024 | |
| 31 Dec 2023 | -4.2% | $0 | 0 | -392,594 | -100% | $417.40 | Q4 2023 | ||
| 30 Sep 2023 | 4.2% | -0.1% | $98,234,871 | 392,594 | -9,555 | -2.4% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +1.4% | $105,270,544 | 402,149 | +129,453 | +47% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +2.6% | $56,573,512 | 272,696 | +272,696 | NEW | $207.46 | Q1 2023 | |
| 31 Dec 2022 | -4.5% | $0 | 0 | -316,428 | -100% | $417.40 | Q4 2022 | ||
| 30 Sep 2022 | 4.5% | +4.4% | $83,933,000 | 316,428 | +307,030 | +3267% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -3.1% | $6,329,000 | 9,398 | -93,320 | -91% | $673.44 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.39% | $110,689,000 | 102,718 | -10,484 | -9.3% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +3% | $119,630,000 | 113,202 | +96,208 | +566% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.26% | $13,179,000 | 16,994 | +10,996 | +183% | $775.51 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $4,077,000 | 5,998 | 0 | $679.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0.88% | $4,006,000 | 5,998 | -50,460 | -89% | $667.89 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.53% | $39,841,000 | 56,458 | -29,139 | -34% | $705.68 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.41% | $36,722,000 | 85,597 | +34,125 | +66% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -2.4% | $55,580,000 | 51,472 | -71,168 | -58% | $1079.81 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.8% | $64,263,000 | 122,640 | +122,640 | NEW | $524.00 | Q1 2020 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -5,823 | -100% | $417.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $1,997,000 | 5,823 | 0 | $342.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $1,550,000 | 5,823 | 0 | $266.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.03% | $1,813,000 | 5,823 | +2,234 | +62% | $311.35 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.04% | $1,224,000 | 3,589 | -2,718 | -43% | $341.04 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.03% | $2,281,000 | 6,307 | -1,963 | -24% | $361.66 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.02% | $2,302,000 | 8,270 | -1,771 | -18% | $278.36 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | 0% | $2,146,000 | 10,041 | 0 | $213.72 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | 0% | $2,049,000 | 10,041 | 0 | $204.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | +0.01% | $2,132,000 | 10,041 | +1,860 | +23% | $212.33 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.7% | $1,880,000 | 8,181 | -102,651 | -93% | $229.80 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.94% | $26,601,000 | 110,832 | -220,933 | -67% | $240.01 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.05% | $82,411,000 | 331,765 | -18,142 | -5.2% | $248.40 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.2% | $93,866,000 | 349,907 | -82,694 | -19% | $268.26 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.96% | $81,662,000 | 432,601 | -603,269 | -58% | $188.77 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.39% | $230,388,000 | 1,035,870 | -217,133 | -17% | $222.41 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +2.4% | $304,079,000 | 1,253,003 | +1,253,003 | NEW | $242.68 | Q3 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -29,054 | -100% | $417.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $4,369,000 | 29,054 | 0 | $150.38 | Q4 2013 |