| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.06% | $21,062,408 | 31,133 | -271 | -0.86% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | -0.04% | $20,063,702 | 31,404 | -193 | -0.61% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0.04% | $16,946,735 | 31,597 | -205 | -0.64% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -1.4% | $13,355,250 | 31,802 | -7,715 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.11% | $16,337,908 | 39,517 | +695 | +1.8% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | +0.03% | $19,613,651 | 38,822 | +180 | +0.47% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | -0.04% | $18,826,382 | 38,642 | -212 | -0.55% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | -0.01% | $20,978,440 | 38,854 | -45 | -0.12% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | +1.1% | $21,590,890 | 38,899 | +5,003 | +15% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -6.8% | $14,821,704 | 33,896 | -35,325 | -51% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.16% | $34,764,863 | 69,221 | -890 | -1.3% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.04% | $35,061,109 | 70,111 | -225 | -0.32% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.53% | $28,694,275 | 70,336 | -3,050 | -4.2% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.11% | $23,909,000 | 73,386 | -800 | -1.1% | $325.80 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.13% | $26,019,000 | 74,186 | -950 | -1.3% | $350.73 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.67% | $41,104,000 | 75,136 | -3,900 | -4.9% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 14% | -0.13% | $52,042,000 | 79,036 | -719 | -0.9% | $658.46 | Q4 2021 | |
| 30 Sep 2021 | 14% | -0.42% | $49,600,000 | 79,755 | -2,325 | -2.8% | $621.90 | Q3 2021 | |
| 30 Jun 2021 | 15% | -0.32% | $51,838,000 | 82,080 | -1,825 | -2.2% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 13% | -0.23% | $41,056,000 | 83,905 | -1,500 | -1.8% | $489.32 | Q1 2021 | |
| 31 Dec 2020 | 15% | -0.45% | $42,691,000 | 85,405 | -2,597 | -3% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 13% | -0.03% | $34,594,000 | 88,002 | -200 | -0.23% | $393.10 | Q3 2020 | |
| 30 Jun 2020 | 13% | -0.27% | $29,121,000 | 88,202 | -1,920 | -2.1% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 12% | -0.05% | $21,831,000 | 90,122 | -400 | -0.44% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.08% | $23,638,000 | 90,522 | -660 | -0.72% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 12% | -0.91% | $24,795,000 | 91,182 | -6,955 | -7.1% | $271.93 | Q3 2019 | |
| 30 Jun 2019 | 13% | -0.22% | $27,020,000 | 98,137 | -1,695 | -1.7% | $275.33 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.51% | $22,322,000 | 99,832 | -4,600 | -4.4% | $223.60 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.01% | $19,426,000 | 104,432 | +95 | +0.09% | $186.02 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.17% | $26,049,000 | 104,337 | -1,410 | -1.3% | $249.66 | Q3 2018 | |
| 30 Jun 2018 | 12% | -0.58% | $23,047,000 | 105,747 | -5,040 | -4.5% | $217.94 | Q2 2018 | |
| 31 Mar 2018 | 12% | -0.02% | $21,204,000 | 110,787 | -238 | -0.21% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 9.4% | -0.05% | $17,362,000 | 111,025 | -600 | -0.54% | $156.38 | Q4 2017 | |
| 30 Sep 2017 | 8.9% | -0.02% | $17,357,000 | 111,625 | -200 | -0.18% | $155.49 | Q3 2017 | |
| 30 Jun 2017 | 9.9% | -0.67% | $18,051,000 | 111,825 | -7,630 | -6.4% | $161.42 | Q2 2017 | |
| 31 Mar 2017 | 10% | -0.12% | $18,469,000 | 119,455 | -1,465 | -1.2% | $154.61 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | +1.4% | $14,180,000 | 120,920 | +19,850 | +20% | $117.27 | Q4 2016 | |
| 30 Sep 2016 | 8.4% | -0.17% | $11,394,000 | 101,070 | -2,000 | -1.9% | $112.73 | Q3 2016 | |
| 30 Jun 2016 | 7.5% | -0.09% | $9,571,000 | 103,070 | -1,300 | -1.2% | $92.86 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | +0% | $8,174,000 | 104,370 | +50 | +0.05% | $78.32 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | -0.04% | $7,607,000 | 104,320 | -680 | -0.65% | $72.92 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | 0% | $7,796,000 | 105,000 | 0 | $74.25 | Q3 2015 | ||
| 30 Jun 2015 | 5.3% | +2.6% | $6,735,000 | 105,000 | +51,010 | +94% | $64.14 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | 0% | $8,340,000 | 53,990 | 0 | $154.47 | Q1 2015 |