| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.08% | $4,620,630 | 7,000 | -500 | -6.7% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.37% | $5,507,850 | 7,500 | -7,772 | -51% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.04% | $11,272,110 | 15,272 | +726 | +5% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.16% | $8,383,733 | 14,546 | -4,917 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.09% | $11,395,781 | 19,463 | -2,514 | -11% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -1.2% | $12,580,514 | 21,977 | -47,637 | -68% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -2% | $35,100,771 | 69,614 | -100,236 | -59% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.01% | $82,475,763 | 169,850 | -494 | -0.29% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.2% | $60,294,962 | 170,344 | -13,910 | -7.5% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.52% | $55,314,893 | 184,254 | -44,694 | -20% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.45% | $65,703,497 | 228,948 | -45,241 | -16% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.39% | $58,111,617 | 274,189 | -52,849 | -16% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.2% | $39,355,753 | 327,038 | +44,004 | +16% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $38,402,000 | 283,034 | +3,270 | +1.2% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $45,112,000 | 279,764 | +4,007 | +1.5% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.53% | $61,317,000 | 275,757 | +78,343 | +40% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.13% | $66,400,000 | 197,414 | -13,582 | -6.4% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.31% | $71,610,000 | 210,996 | -32,671 | -13% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.1% | $84,725,000 | 243,667 | +12,817 | +5.6% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -1.9% | $67,992,000 | 230,850 | -294,817 | -56% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.91% | $143,591,000 | 525,667 | -144,331 | -22% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -3.2% | $175,472,000 | 669,998 | -485,835 | -42% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 6% | -1.5% | $262,455,000 | 1,155,833 | -279,901 | -19% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | -2.5% | $239,480,000 | 1,435,734 | -565,610 | -28% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 8.4% | +0.04% | $410,776,000 | 2,001,344 | +10,680 | +0.54% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 8.3% | -0.89% | $354,497,000 | 1,990,664 | -213,852 | -9.7% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.14% | $425,472,000 | 2,204,516 | +29,168 | +1.3% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | +1.2% | $362,609,000 | 2,175,348 | +293,297 | +16% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | +0.52% | $246,718,000 | 1,882,051 | +112,611 | +6.4% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 8.6% | -0.07% | $291,002,000 | 1,769,440 | -13,500 | -0.76% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | +3.7% | $346,461,000 | 1,782,940 | +777,600 | +77% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +4.5% | $160,643,000 | 1,005,340 | +1,003,400 | +51722% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $342,000 | 1,940 | 0 | $176.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $331,000 | 1,940 | 0 | $170.62 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $292,000 | 1,940 | 0 | $150.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $275,000 | 1,940 | 0 | $141.75 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $223,000 | 1,940 | 0 | $114.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $248,000 | 1,940 | 0 | $127.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $221,000 | 1,940 | 0 | $113.92 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $221,000 | 1,940 | 0 | $113.92 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $203,000 | 1,940 | 0 | $104.64 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $174,000 | 1,940 | 0 | $89.69 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $166,000 | 1,940 | +1,940 | NEW | $85.57 | Q2 2015 |