| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $137,569,117 | 232,847 | +1,018 | +0.44% | $590.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $134,645,605 | 231,829 | +3,902 | +1.7% | $580.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $99,029,085 | 227,927 | -2,237 | -0.97% | $434.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $119,622,926 | 230,164 | +3,140 | $519.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $101,323,658 | 227,024 | +2,640 | +1.2% | $446.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $96,106,957 | 224,384 | +12,822 | +6.1% | $428.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $73,248,648 | 211,562 | +11,762 | +5.9% | $346.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $79,742,516 | 199,800 | +3,446 | +1.8% | $399.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $68,067,208 | 196,354 | +5,867 | +3.1% | $346.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $50,610,391 | 190,487 | +6,698 | +3.6% | $265.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $54,217,755 | 183,789 | +6,219 | +3.5% | $295.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $56,421,091 | 177,570 | -469 | -0.26% | $317.74 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $40,281,000 | 178,039 | +2,807 | +1.6% | $226.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $36,055,000 | 175,232 | -1,483 | -0.84% | $205.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $34,634,000 | 176,715 | +13,162 | +8% | $195.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $39,391,000 | 163,553 | +5,151 | +3.3% | $240.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $50,316,000 | 158,402 | -1,322 | -0.83% | $317.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $37,813,000 | 159,724 | -5,587 | -3.4% | $236.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $36,730,000 | 165,311 | +4,358 | +2.7% | $222.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $36,312,000 | 160,953 | +14,693 | +10% | $225.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $25,661,000 | 146,260 | +3,857 | +2.7% | $175.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $25,676,000 | 142,403 | -1,485 | -1% | $180.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | -0% | $27,748,000 | 143,888 | -4,100 | -2.8% | $192.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,449,000 | 147,988 | +9,988 | +7.2% | $144.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $26,962,000 | 138,000 | +4,765 | +3.6% | $195.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $25,593,000 | 133,235 | +1,958 | +1.5% | $192.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $20,681,000 | 131,277 | +17,031 | +15% | $157.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $13,427,000 | 114,246 | +11,501 | +11% | $117.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,395,000 | 102,745 | +4,586 | +4.7% | $130.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $24,834,000 | 98,159 | +7,032 | +7.7% | $253.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,922,000 | 91,127 | +9,031 | +11% | $207.64 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,264,000 | 82,096 | +3,682 | +4.7% | $173.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,965,000 | 78,414 | +3,096 | +4.1% | $152.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,113,000 | 75,318 | +1,389 | +1.9% | $147.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,584,000 | 73,929 | +2,702 | +3.8% | $129.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,290,000 | 71,227 | +7,269 | +11% | $116.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,386,000 | 63,958 | +4,567 | +7.7% | $99.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,882,000 | 59,391 | +729 | +1.2% | $99.04 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,496,000 | 58,662 | +283 | +0.48% | $93.69 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,456,000 | 58,379 | +2,472 | +4.4% | $93.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,657,000 | 55,907 | +931 | +1.7% | $83.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,743,000 | 54,976 | +2,531 | +4.8% | $68.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,956,000 | 52,445 | +2,140 | +4.3% | $75.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,775,000 | 50,305 | +6,446 | +15% | $75.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,476,000 | 43,859 | +419 | +0.96% | $79.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,953,000 | 43,440 | +976 | +2.3% | $67.98 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,622,000 | 42,464 | +3,318 | +8.5% | $85.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,071,000 | 39,146 | +3,499 | +9.8% | $78.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,448,000 | 35,647 | 0 | $68.67 | Q4 2013 |