| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.15% | $41,225,453 | 221,048 | -8,309 | -3.6% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.31% | $42,793,429 | 229,357 | -17,281 | -7% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.05% | $38,966,338 | 246,638 | -3,080 | -1.2% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.02% | $27,064,437 | 249,718 | -1,543 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.27% | $33,741,840 | 251,261 | -18,833 | -7% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.61% | $32,800,215 | 270,094 | -47,227 | -15% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +3.9% | $39,201,836 | 317,321 | +285,381 | +893% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.07% | $28,859,706 | 31,940 | -644 | -2% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.03% | $16,136,248 | 32,584 | -473 | -1.4% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.07% | $14,379,464 | 33,057 | -1,148 | -3.4% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.09% | $14,469,399 | 34,205 | -1,683 | -4.7% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.08% | $9,968,610 | 35,888 | -2,226 | -5.8% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.03% | $5,570,000 | 38,114 | -1,307 | -3.3% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.01% | $4,785,000 | 39,421 | +335 | +0.86% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.01% | $5,925,000 | 39,086 | -618 | -1.6% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $10,833,000 | 39,704 | +588 | +1.5% | $272.84 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.09% | $11,504,000 | 39,116 | -3,035 | -7.2% | $294.10 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.72% | $8,732,000 | 42,151 | +31,210 | +285% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.04% | $8,754,000 | 10,941 | -444 | -3.9% | $800.11 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0% | $6,078,000 | 11,385 | -20 | -0.18% | $533.86 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.01% | $5,956,000 | 11,405 | +94 | +0.83% | $522.23 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.02% | $6,122,000 | 11,311 | -252 | -2.2% | $541.24 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.01% | $4,393,000 | 11,563 | +159 | +1.4% | $379.92 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.11% | $3,006,000 | 11,404 | -2,420 | -18% | $263.59 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.02% | $3,253,000 | 13,824 | -618 | -4.3% | $235.32 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.04% | $2,514,000 | 14,442 | +1,746 | +14% | $174.08 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $2,085,000 | 12,696 | +177 | +1.4% | $164.22 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.04% | $2,248,000 | 12,519 | +1,627 | +15% | $179.57 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.23% | $1,454,000 | 10,892 | +10,540 | +2994% | $133.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $99,000 | 352 | +322 | +1073% | $281.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $7,000 | 30 | 0 | $233.33 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $7,000 | 30 | -147 | -83% | $233.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $34,000 | 177 | +147 | +490% | $192.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $5,000 | 30 | -450 | -94% | $166.67 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $69,000 | 480 | +150 | +45% | $143.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.06% | $36,000 | 330 | -3,844 | -92% | $109.09 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $446,000 | 4,174 | +4,174 | NEW | $106.85 | Q4 2016 |