| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $82,616,411 | 253,020 | +32,564 | +15% | $326.52 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $65,995,891 | 220,456 | +57,307 | +35% | $299.36 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.07% | $44,701,519 | 163,149 | -258,023 | -61% | $273.99 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $147,019,786 | 421,172 | +46,770 | $349.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $170,598,464 | 374,402 | +49,442 | $455.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0.04% | $142,008,603 | 324,960 | +90,477 | +39% | $437.00 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $111,212,942 | 234,483 | +50,512 | +27% | $474.29 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.05% | $107,623,035 | 183,971 | -83,893 | -31% | $585.00 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $117,383,362 | 267,864 | +50,970 | +23% | $438.22 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $86,464,793 | 216,894 | -38,633 | -15% | $398.65 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $87,495,000 | 255,527 | -52,866 | -17% | $342.41 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $83,907,568 | 308,393 | +86,809 | +39% | $272.08 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.05% | $45,986,388 | 219,317 | +184,418 | +528% | $209.68 | Q4 2022 | |
| 31 Dec 2022 | 0.05% | +0.05% | $46,461,733 | 221,584 | +186,685 | +535% | $209.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,630,810 | 34,899 | +1,437 | +4.3% | $190.00 | Q3 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,630,810 | 34,899 | +1,437 | +4.3% | $190.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $6,291,000 | 33,462 | +11,577 | +53% | $188.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,336,000 | 21,885 | -258 | -1.2% | $243.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $7,463,000 | 22,143 | +8,117 | +58% | $337.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $3,339,000 | 14,026 | -5,814 | -29% | $238.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $4,156,000 | 19,840 | -1,173 | -5.6% | $209.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,845,000 | 21,013 | +128 | +0.61% | $230.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,776,000 | 20,885 | +885 | +4.4% | $180.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,523,000 | 20,000 | -1,074 | -5.1% | $126.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.06% | $2,343,000 | 21,074 | -248,372 | -92% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $19,815,000 | 269,446 | -2,717 | -1% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $25,344,000 | 272,163 | -72,259 | -21% | $93.12 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $32,272,000 | 344,422 | +105,201 | +44% | $93.70 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $15,470,000 | 239,221 | -122,825 | -34% | $64.67 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $22,121,000 | 362,046 | -108,754 | -23% | $61.10 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $26,281,000 | 470,800 | -38,975 | -7.6% | $55.82 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $38,972,000 | 509,775 | +112,916 | +28% | $76.45 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $32,087,000 | 396,859 | -122,040 | -24% | $80.85 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $38,995,000 | 518,899 | +132,056 | +34% | $75.15 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $27,369,000 | 386,843 | +27,614 | +7.7% | $70.75 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.03% | $22,506,000 | 359,229 | +209,242 | +140% | $62.65 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $7,695,000 | 149,987 | +139,459 | +1325% | $51.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $466,000 | 10,528 | 0 | $44.26 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $465,000 | 10,528 | 0 | $44.17 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $315,000 | 10,528 | 0 | $29.92 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $265,000 | 10,528 | 0 | $25.17 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $296,000 | 10,528 | 0 | $28.12 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $234,000 | 10,528 | 0 | $22.23 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $326,000 | 10,528 | -1,564 | -13% | $30.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $475,000 | 12,092 | 0 | $39.28 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $536,000 | 12,092 | 0 | $44.33 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $669,000 | 12,092 | 0 | $55.33 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $599,000 | 12,092 | 0 | $49.54 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $531,000 | 12,092 | -9,151 | -43% | $43.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $812,000 | 21,243 | 0 | $38.22 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $681,000 | 21,243 | 0 | $32.06 | Q4 2013 |