| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +2.3% | $112,224,688 | 283,174 | +239,600 | +550% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -1% | $15,124,777 | 43,574 | -84,237 | -66% | $347.11 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.92% | $38,960,627 | 127,811 | +77,573 | +154% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.56% | $14,476,000 | 50,238 | +50,238 | NEW | $288.15 | Q1 2025 | |
| 31 Dec 2024 | -0.9% | $0 | 0 | -112,300 | -100% | $473.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.9% | +0.76% | $27,295,638 | 112,300 | +95,300 | +561% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.44% | $3,655,170 | 17,000 | -48,000 | -74% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.32% | $13,371,800 | 65,000 | -36,000 | -36% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.13% | $19,308,170 | 101,000 | -20,440 | -17% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.04% | $20,820,888 | 121,440 | -4,650 | -3.7% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -3.3% | $22,478,064 | 126,090 | -394,065 | -76% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +2.7% | $95,302,799 | 520,155 | +294,000 | +130% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.3% | $38,222,734 | 226,155 | +183,299 | +428% | $169.01 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.61% | $6,629,000 | 42,856 | -97,276 | -69% | $154.68 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.17% | $23,607,000 | 140,132 | +28,379 | +25% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.52% | $20,188,000 | 111,753 | +94,153 | +535% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $3,009,000 | 17,600 | -1,567 | -8.2% | $170.97 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.57% | $3,148,000 | 19,167 | -64,165 | -77% | $164.24 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.31% | $13,802,000 | 83,332 | -38,452 | -32% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.2% | $19,508,000 | 121,784 | +99,284 | +441% | $160.19 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -2.5% | $4,013,000 | 22,500 | -301,450 | -93% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 3% | -1.9% | $57,382,000 | 323,950 | -211,174 | -39% | $177.13 | Q3 2020 | |
| 30 Jun 2020 | 5% | +4.8% | $89,564,000 | 535,124 | +516,324 | +2746% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.51% | $2,783,000 | 18,800 | -43,400 | -70% | $148.03 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.28% | $8,896,000 | 62,200 | +38,600 | +164% | $143.02 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.09% | $3,277,000 | 23,600 | +11,200 | +90% | $138.86 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.05% | $1,652,000 | 12,400 | +8,200 | +195% | $133.23 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $509,000 | 4,200 | 0 | $121.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $509,000 | 4,200 | 0 | $121.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $474,000 | 4,200 | 0 | $112.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $498,000 | 4,200 | 0 | $118.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.01% | $528,000 | 4,200 | +1,700 | +68% | $125.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $309,000 | 2,500 | +1,950 | +355% | $123.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $67,000 | 550 | 0 | $121.82 | Q3 2017 |