| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.21% | $91,224,051 | 489,137 | +44,843 | +10% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.59% | $82,896,374 | 444,294 | +91,646 | +26% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -1.6% | $55,714,858 | 352,648 | -253,479 | -42% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.28% | $65,692,000 | 606,127 | -67,437 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +1.3% | $90,500,126 | 673,564 | +306,196 | +83% | $134.36 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.91% | $44,613,170 | 367,368 | +227,571 | +163% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.62% | $17,270,521 | 139,797 | +117,166 | +518% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -2.1% | $20,448,466 | 22,631 | -54,039 | -70% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $37,968,517 | 76,670 | -1,162 | -1.5% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1% | $33,856,142 | 77,832 | +50,246 | +182% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -1.1% | $11,669,430 | 27,586 | -53,181 | -66% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.31% | $22,434,650 | 80,767 | +22,335 | +38% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.04% | $8,539,165 | 58,432 | -6,852 | -10% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.03% | $7,925,000 | 65,284 | +7,072 | +12% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $8,824,000 | 58,212 | +1,120 | +2% | $151.58 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -1.7% | $15,578,000 | 57,092 | -203,437 | -78% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +1.9% | $76,723,000 | 260,529 | +184,367 | +242% | $294.49 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | 0% | $15,778,000 | 76,162 | 0 | $207.16 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $4,145,000 | 19,569 | 0 | $211.81 * | Q2 2021 | |||
| 31 Mar 2021 | 0.8% | +0.23% | $10,917,000 | 20,233 | +5,695 | +39% | $539.56 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.12% | $7,596,000 | 14,538 | +5,059 | +53% | $522.49 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.21% | $5,158,000 | 9,479 | +7,480 | +374% | $544.15 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $761,000 | 1,999 | +341 | +21% | $380.69 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $437,000 | 1,658 | -217 | -12% | $263.57 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -1.2% | $442,000 | 1,875 | -101,112 | -98% | $235.73 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.96% | $17,895,000 | 102,987 | +101,052 | +5222% | $173.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $316,000 | 1,935 | 0 | $163.31 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $508,000 | 3,948 | 0 | $128.67 * | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | +0.01% | $508,000 | 3,948 | +1,013 | +35% | $128.67 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $825,000 | 2,935 | -582 | -17% | $281.09 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.16% | $830,000 | 3,517 | -5,650 | -62% | $236.00 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.12% | $2,123,000 | 9,167 | +8,293 | +949% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $169,000 | 874 | 0 | $193.36 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $491,000 | 867 | 0 | $566.32 * | Q3 2017 | |||
| 30 Jun 2017 | 0.06% | +0.06% | $517,000 | 3,574 | +3,514 | +5857% | $144.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,000 | 60 | +60 | NEW | $116.67 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -520 | -100% | $184.89 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $36,000 | 520 | +520 | NEW | $69.23 | Q3 2016 |