| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.08% | $180,286,198 | 966,682 | -34,159 | -3.4% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.25% | $186,736,914 | 1,000,841 | +120,985 | +14% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.03% | $139,008,450 | 879,856 | -17,246 | -1.9% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $97,227,914 | 897,102 | +1,690 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $120,244,877 | 895,412 | -18,818 | -2.1% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $111,024,090 | 914,230 | -7,252 | -0.79% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.5% | $113,839,886 | 921,482 | +824,320 | +848% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.44% | $87,791,698 | 97,162 | -33,511 | -26% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.08% | $64,711,883 | 130,673 | -11,276 | -7.9% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.07% | $61,746,397 | 141,949 | -11,128 | -7.3% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.12% | $64,754,634 | 153,077 | -19,760 | -11% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.02% | $48,008,934 | 172,837 | -4,193 | -2.4% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.02% | $25,871,164 | 177,030 | +8,066 | +4.8% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 11 | 0 | $181.82 * | Q3 2022 | |||
| 30 Sep 2022 | 0.36% | -0.03% | $20,510,000 | 168,964 | -13,061 | -7.2% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.02% | $27,594,000 | 182,025 | +8,978 | +5.2% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 6 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.67% | -0.04% | $47,218,000 | 173,047 | -11,484 | -6.2% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.09% | $54,272,000 | 184,531 | -22,243 | -11% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.46% | $42,836,000 | 206,774 | +156,631 | +312% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.02% | $40,119,000 | 50,143 | +1,679 | +3.5% | $800.09 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.03% | $25,876,000 | 48,464 | +3,305 | +7.3% | $533.92 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 3 | 0 | $666.67 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $2,000 | 3 | 0 | $666.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.39% | +0.01% | $23,580,000 | 45,159 | +997 | +2.3% | $522.16 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0% | $23,902,000 | 44,162 | +9 | +0.02% | $541.23 | Q3 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 3 | 0 | $666.67 * | Q3 2020 | |||
| 30 Jun 2020 | 0.35% | -0.01% | $16,774,000 | 44,153 | -1,029 | -2.3% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.01% | $11,911,000 | 45,182 | +1,887 | +4.4% | $263.62 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2019 | |||
| 31 Dec 2019 | 0.22% | +0% | $10,187,000 | 43,295 | +919 | +2.2% | $235.29 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $7,376,000 | 42,376 | -189 | -0.44% | $174.06 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $6,991,000 | 42,565 | -61 | -0.14% | $164.24 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $7,654,000 | 42,626 | +4,346 | +11% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $5,111,000 | 38,280 | -1,812 | -4.5% | $133.52 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 12 | 0 | $166.67 * | Q4 2018 | |||
| 30 Sep 2018 | 0.25% | +0.04% | $11,267,000 | 40,092 | +6,990 | +21% | $281.03 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $7,842,000 | 33,102 | +391 | +1.2% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.03% | $7,574,000 | 32,711 | +5,320 | +19% | $231.54 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | 0% | $4,897,000 | 27,391 | 0 | $178.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0.04% | $4,897,000 | 27,391 | +8,605 | +46% | $178.78 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $2,715,000 | 18,786 | +2,850 | +18% | $144.52 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $1,735,000 | 15,936 | +15,936 | NEW | $108.87 | Q1 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 14 | 0 | $142.86 * | Q1 2017 |