| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $263,113,834 | 451,743 | +5,510 | +1.2% | $582.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $204,700,716 | 446,233 | +31,841 | +7.7% | $458.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $125,428,106 | 414,392 | -6,483 | -1.5% | $302.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $139,437,103 | 420,875 | +10,297 | $331.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $126,719,319 | 410,578 | +4,923 | +1.2% | $308.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $86,103,661 | 405,655 | +5,801 | +1.5% | $212.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $112,044,543 | 399,854 | +52,997 | +15% | $280.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $92,638,421 | 346,857 | +10,602 | +3.2% | $267.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $77,811,782 | 336,255 | +39,817 | +13% | $231.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $43,297,299 | 296,438 | +25,119 | +9.3% | $146.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $62,674,689 | 271,319 | +23,262 | +9.4% | $231.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $60,094,288 | 248,057 | +11,472 | +4.8% | $242.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $68,668,000 | 236,585 | +6,799 | +3% | $290.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,933,000 | 229,786 | +4,984 | +2.2% | $64.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $16,091,000 | 224,802 | +6,814 | +3.1% | $71.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $21,388,000 | 217,988 | -2,030 | -0.92% | $98.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $18,644,000 | 220,018 | +17,643 | +8.7% | $84.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $16,147,000 | 202,375 | +4,271 | +2.2% | $79.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $19,297,000 | 198,104 | +43,308 | +28% | $97.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $18,106,000 | 154,796 | +12,790 | +9% | $116.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,786,000 | 142,006 | +3,980 | +2.9% | $111.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $16,387,000 | 138,026 | -762 | -0.55% | $118.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $15,717,000 | 138,788 | -132 | -0.1% | $113.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,274,000 | 138,920 | +14,987 | +12% | $66.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,291,000 | 123,933 | +12,032 | +11% | $91.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,648,000 | 111,901 | +2,433 | +2.2% | $86.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,473,000 | 109,468 | +9,895 | +9.9% | $104.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,472,000 | 99,573 | +9,057 | +10% | $125.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,202,000 | 90,516 | +4,536 | +5.3% | $112.71 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $18,410,000 | 85,980 | +5,964 | +7.5% | $214.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $22,379,000 | 80,016 | +28,514 | +55% | $279.68 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,014,000 | 51,502 | -2,797 | -5.2% | $116.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,984,000 | 54,299 | +18,319 | +51% | $91.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,618,000 | 35,980 | +3,740 | +12% | $44.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $524,000 | 32,240 | +6,419 | +25% | $16.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $397,000 | 25,821 | +216 | +0.84% | $15.38 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $381,000 | 25,605 | +7,288 | +40% | $14.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $232,000 | 18,317 | +18,317 | NEW | $12.67 | Q3 2016 |