| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.02% | $35,532,823 | 73,473 | -113 | -0.15% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0.14% | $38,113,869 | 73,586 | -740 | -1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 14% | -0.04% | $36,970,496 | 74,326 | -185 | -0.25% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.3% | $27,970,684 | 74,511 | -1,883 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.36% | $32,200,071 | 76,394 | -2,248 | -2.9% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.02% | $33,839,653 | 78,642 | +95 | +0.12% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.16% | $35,106,582 | 78,547 | -901 | -1.1% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 13% | -0% | $33,425,363 | 79,448 | -28 | -0.04% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.06% | $29,886,155 | 79,476 | -403 | -0.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 11% | -2.9% | $25,221,794 | 79,879 | -20,710 | -21% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.18% | $34,254,578 | 100,589 | -1,519 | -1.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0% | $29,437,736 | 102,108 | -12 | -0.01% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0% | $24,490,419 | 102,120 | -37 | -0.04% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 10% | 0% | $23,792,000 | 102,157 | 0 | $232.90 | Q3 2022 | ||
| 30 Jun 2022 | 10% | -0.01% | $26,237,000 | 102,157 | -90 | -0.09% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 9.9% | -1.2% | $31,524,000 | 102,247 | -12,298 | -11% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.03% | $38,524,000 | 114,545 | -380 | -0.33% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 9.3% | -0.07% | $32,400,000 | 114,925 | -850 | -0.73% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 8.8% | -0.12% | $31,363,000 | 115,775 | -1,585 | -1.4% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | -0.02% | $27,670,000 | 117,360 | -205 | -0.17% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 9% | -0.04% | $26,149,000 | 117,565 | -481 | -0.41% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 9.5% | -0% | $24,829,000 | 118,046 | -50 | -0.04% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.05% | $24,034,000 | 118,096 | -566 | -0.48% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 10% | 0% | $18,714,000 | 118,662 | 0 | $157.71 | Q1 2020 | ||
| 31 Dec 2019 | 8.8% | -0.01% | $18,713,000 | 118,662 | -72 | -0.06% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | -0.02% | $16,508,000 | 118,734 | -300 | -0.25% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | -0.03% | $15,946,000 | 119,034 | -400 | -0.33% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 7% | -0% | $14,086,000 | 119,434 | -28 | -0.02% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | -0.01% | $12,134,000 | 119,462 | -140 | -0.12% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -0.03% | $13,679,000 | 119,602 | -500 | -0.42% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | -0.13% | $11,843,000 | 120,102 | -2,510 | -2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | -0.03% | $11,191,000 | 122,612 | -703 | -0.57% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -0.06% | $10,548,000 | 123,315 | -1,200 | -0.96% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.03% | $9,275,000 | 124,515 | -900 | -0.72% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.02% | $8,645,000 | 125,415 | -550 | -0.44% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.02% | $8,296,000 | 125,965 | -500 | -0.4% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +0.04% | $7,859,000 | 126,465 | +1,100 | +0.88% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -0.02% | $7,221,000 | 125,365 | -400 | -0.32% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -0.02% | $6,435,000 | 125,765 | -600 | -0.47% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | -0.1% | $6,979,000 | 126,365 | -2,307 | -1.8% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -0.08% | $7,139,000 | 128,672 | -1,950 | -1.5% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | -0.02% | $5,781,000 | 130,622 | -600 | -0.46% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.09% | $5,793,000 | 131,222 | -2,720 | -2% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | 0% | $5,445,000 | 133,942 | 0 | $40.65 | Q1 2015 |