| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | +0.55% | $56,965,453 | 246,796 | +26,403 | +12% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.14% | $48,391,691 | 220,393 | -7,338 | -3.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 5% | +2.3% | $49,962,000 | 227,731 | +105,864 | +87% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -1.7% | $23,186,415 | 121,867 | -69,825 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.12% | $42,055,308 | 191,692 | -4,679 | -2.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.11% | $36,589,808 | 196,371 | +5,604 | +2.9% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.51% | $36,865,723 | 190,767 | -23,783 | -11% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.38% | $38,700,529 | 214,550 | +19,250 | +9.9% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.62% | $29,673,882 | 195,300 | +36,935 | +23% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.22% | $20,131,359 | 158,365 | -16,150 | -9.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.22% | $22,749,775 | 174,515 | +16,395 | +10% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.12% | $16,332,215 | 158,120 | +10,800 | +7.3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.64% | $12,374,880 | 147,320 | -74,720 | -34% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +3.7% | $25,091,000 | 222,040 | +222,040 | NEW | $113.00 | Q3 2022 | |
| 30 Jun 2022 | -3.7% | $0 | 0 | -14,839 | -100% | $207.92 | Q2 2022 | ||
| 31 Mar 2022 | 3.7% | -3% | $48,374,000 | 14,839 | -12,030 | -45% | $3259.92 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.86% | $89,590,000 | 26,869 | +3,849 | +17% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.19% | $75,622,000 | 23,020 | +934 | +4.2% | $3285.06 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +3.9% | $75,979,000 | 22,086 | +20,116 | +1021% | $3440.14 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.53% | $6,095,000 | 1,970 | -2,661 | -57% | $3093.91 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.71% | $15,083,000 | 4,631 | -2,998 | -39% | $3256.96 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -1.2% | $24,022,000 | 7,629 | -4,667 | -38% | $3148.77 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.49% | $33,922,000 | 12,296 | -1,809 | -13% | $2758.78 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +1.6% | $27,501,000 | 14,105 | +6,620 | +88% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.35% | $13,831,000 | 7,485 | +2,224 | +42% | $1847.83 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -1.5% | $9,133,000 | 5,261 | -8,438 | -62% | $1735.98 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -3.1% | $25,941,000 | 13,699 | -16,620 | -55% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +1.9% | $53,991,000 | 30,319 | +12,381 | +69% | $1780.76 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.13% | $26,942,000 | 17,938 | +719 | +4.2% | $1501.95 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.28% | $34,490,000 | 17,219 | -1,470 | -7.9% | $2003.02 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.67% | $31,768,000 | 18,689 | -4,395 | -19% | $1699.82 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.24% | $33,410,000 | 23,084 | +1,768 | +8.3% | $1447.32 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.34% | $24,928,000 | 21,316 | -3,531 | -14% | $1169.45 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.82% | $23,887,000 | 24,847 | +12,792 | +106% | $961.36 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.81% | $11,669,000 | 12,055 | +12,055 | NEW | $967.98 | Q2 2017 | |
| 31 Dec 2016 | -1.6% | $0 | 0 | -36,802 | -100% | $207.92 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -0.12% | $30,815,000 | 36,802 | -2,861 | -7.2% | $837.32 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $28,384,000 | 39,663 | +39,663 | NEW | $715.63 | Q2 2016 | |
| 30 Sep 2014 | -0.77% | $0 | 0 | -74,056 | -100% | $207.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.77% | +0.77% | $24,052,000 | 74,056 | +74,056 | NEW | $324.78 | Q2 2014 |