| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.3% | $6,894,262 | 11,269 | -907 | -7.4% | $611.79 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -3.8% | $7,908,799 | 12,176 | -12,295 | -50% | $649.54 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | -0.1% | $13,089,293 | 24,471 | -380 | -1.5% | $534.89 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.48% | $9,185,675 | 24,851 | -2,701 | $369.63 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +1.7% | $12,505,853 | 27,552 | +8,683 | +46% | $453.90 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -4.1% | $8,123,671 | 18,869 | -14,861 | -44% | $430.53 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | +1.7% | $12,314,148 | 33,730 | +7,780 | +30% | $365.08 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -6.9% | $9,087,690 | 25,950 | -32,989 | -56% | $350.20 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.34% | $12,697,229 | 58,939 | -3,892 | -6.2% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -2.3% | $13,219,014 | 62,831 | -26,645 | -30% | $210.39 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.13% | $16,533,375 | 89,476 | -2,089 | -2.3% | $184.78 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.92% | $14,887,553 | 91,565 | -17,301 | -16% | $162.59 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.09% | $16,124,143 | 108,866 | -2,189 | -2% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.09% | $12,824,631 | 111,055 | -2,745 | -2.4% | $115.48 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.17% | $11,716,848 | 113,800 | -6,411 | -5.3% | $102.96 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.11% | $13,539,365 | 120,211 | -4,402 | -3.5% | $112.63 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.14% | $15,874,450 | 124,613 | -5,831 | -4.5% | $127.39 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.08% | $15,050,629 | 130,444 | -3,636 | -2.7% | $115.38 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.17% | $16,517,315 | 134,080 | +7,238 | +5.7% | $123.19 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.46% | $14,226,599 | 126,842 | -18,907 | -13% | $112.16 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.08% | $13,330,204 | 145,749 | -4,357 | -2.9% | $91.46 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -1.7% | $10,163,677 | 150,106 | -99,841 | -40% | $67.71 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.12% | $16,531,495 | 249,947 | -11,517 | -4.4% | $66.14 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.02% | $16,032,972 | 261,464 | +2,060 | +0.79% | $61.32 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.06% | $22,386,565 | 259,404 | -5,649 | -2.1% | $86.30 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.03% | $22,826,364 | 265,053 | -2,822 | -1.1% | $86.12 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.42% | $23,599,787 | 267,875 | -36,524 | -12% | $88.10 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.04% | $22,245,479 | 304,399 | -4,481 | -1.5% | $73.08 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.07% | $18,437,047 | 308,880 | -7,654 | -2.4% | $59.69 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.1% | $23,774,869 | 316,534 | -11,953 | -3.6% | $75.11 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.35% | $25,024,140 | 328,487 | -40,077 | -11% | $76.18 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.36% | $28,722,193 | 368,564 | -43,812 | -11% | $77.93 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.05% | $33,711,738 | 412,376 | -6,283 | -1.5% | $81.75 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.63% | $29,046,561 | 418,659 | +92,305 | +28% | $69.38 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.26% | $21,337,025 | 326,354 | -38,946 | -11% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.05% | $22,995,635 | 365,300 | -8,927 | -2.4% | $62.95 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.11% | $26,480,303 | 374,227 | -16,285 | -4.2% | $70.76 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.35% | $23,610,356 | 390,512 | +57,755 | +17% | $60.46 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.16% | $16,391,610 | 332,757 | -33,810 | -9.2% | $49.26 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.7% | $17,815,156 | 366,567 | +366,567 | NEW | $48.60 | Q1 2016 |