| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.07% | $312,284,823 | 2,037,083 | +603,513 | +42% | $153.30 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.07% | $167,957,061 | 1,433,570 | +779,915 | +119% | $117.16 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.05% | $72,980,580 | 653,655 | +588,612 | +905% | $111.65 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.07% | $87,808,050 | 65,043 | +54,745 | +500% | $1350.00 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $12,975,377 | 10,298 | -3,709 | -26% | $1259.99 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $18,438,814 | 14,007 | +6,771 | +94% | $1316.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,851,060 | 7,236 | -1,422 | -16% | $1085.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,328,217 | 8,658 | -5,662 | -40% | $846.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $13,294,688 | 14,320 | +161 | +1.1% | $928.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.03% | $9,009,654 | 14,159 | -40,380 | -74% | $636.32 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $34,687,894 | 54,539 | +1,738 | +3.3% | $636.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $28,252,759 | 52,801 | +47,614 | +918% | $535.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,657,611 | 5,187 | -4,656 | -47% | $512.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,053,000 | 9,843 | -917 | -8.5% | $411.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,068,000 | 10,760 | +2,403 | +29% | $563.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,152,000 | 8,357 | -4,390 | -34% | $496.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,893,000 | 12,747 | +8,007 | +169% | $619.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,868,000 | 4,740 | -6,213 | -57% | $394.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,405,000 | 10,953 | +5,030 | +85% | $402.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,710,000 | 5,923 | +4,076 | +221% | $288.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $492,000 | 1,847 | +682 | +59% | $266.38 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $280,000 | 1,165 | +1,165 | NEW | $240.34 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -4,966 | -100% | $199.47 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $1,036,000 | 4,966 | -4,917 | -50% | $208.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,807,000 | 9,883 | -2,685 | -21% | $284.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,819,000 | 12,568 | -1,876 | -13% | $303.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $4,322,000 | 14,444 | +11,996 | +490% | $299.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $705,000 | 2,448 | -558 | -19% | $287.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $533,000 | 3,006 | -1,554 | -34% | $177.31 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $831,000 | 4,560 | -2,272 | -33% | $182.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $923,000 | 6,832 | -3,944 | -37% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,861,000 | 10,776 | +644 | +6.4% | $172.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,181,000 | 10,132 | +8,747 | +632% | $215.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $299,000 | 1,385 | -142 | -9.3% | $215.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $349,000 | 1,527 | -10,354 | -87% | $228.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,448,000 | 11,881 | +8,058 | +211% | $206.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $684,000 | 3,823 | -3,827 | -50% | $178.92 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,133,000 | 7,650 | +454 | +6.3% | $148.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,061,000 | 7,196 | +4,529 | +170% | $147.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $426,000 | 2,667 | +172 | +6.9% | $159.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $455,000 | 2,495 | +2,495 | NEW | $182.36 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -2,410 | -100% | $199.47 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $364,000 | 2,410 | +12 | +0.5% | $151.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $271,000 | 2,398 | -6 | -0.25% | $113.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $212,000 | 2,404 | +2,404 | NEW | $88.19 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -2,724 | -100% | $199.47 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $201,000 | 2,724 | -1,186 | -30% | $73.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $332,000 | 3,910 | +58 | +1.5% | $84.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $282,000 | 3,852 | 0 | $73.21 | Q4 2013 |