| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0.07% | $25,434,060 | 52,591 | +921 | +1.8% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.41% | $26,762,844 | 51,670 | +4,409 | +9.3% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.04% | $23,507,870 | 47,261 | -450 | -0.94% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.22% | $17,910,403 | 47,711 | -2,352 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.94% | $21,101,746 | 50,063 | +9,806 | +24% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.01% | $17,322,791 | 40,257 | +64 | +0.16% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +0.55% | $17,964,130 | 40,193 | +3,909 | +11% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.01% | $15,265,278 | 36,284 | +38 | +0.1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.25% | $13,629,832 | 36,246 | +2,026 | +5.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4% | +0.67% | $10,805,042 | 34,220 | +5,685 | +20% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.27% | $9,717,392 | 28,535 | -2,388 | -7.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.11% | $8,915,171 | 30,923 | +1,219 | +4.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.35% | $7,123,671 | 29,704 | +4,199 | +16% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.12% | $5,940,171 | 25,505 | +1,068 | +4.4% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.19% | $6,276,217 | 24,437 | +1,698 | +7.5% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.02% | $7,010,736 | 22,739 | +162 | +0.72% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.05% | $7,593,178 | 22,577 | -428 | -1.9% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.75% | $6,485,638 | 23,005 | +7,687 | +50% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.66% | $4,149,712 | 15,318 | -5,086 | -25% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.24% | $4,810,708 | 20,404 | +2,728 | +15% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.17% | $3,918,469 | 17,676 | +1,442 | +8.9% | $221.68 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.58% | $3,414,548 | 16,234 | +4,206 | +35% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.34% | $2,447,818 | 12,028 | +2,152 | +22% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.19% | $1,557,543 | 9,876 | +1,523 | +18% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $1,317,268 | 8,353 | +8,307 | +18059% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $6,395 | 46 | +46 | NEW | $139.02 | Q3 2019 | |
| 30 Jun 2019 | -4% | $0 | 0 | -112,366 | -100% | $404.37 | Q2 2019 | ||
| 31 Mar 2019 | 4% | 0% | $13,252,446 | 112,366 | 0 | $117.94 | Q1 2019 | ||
| 31 Dec 2018 | 3.8% | 0% | $11,413,014 | 112,366 | 0 | $101.57 | Q4 2018 | ||
| 30 Sep 2018 | 3.6% | 0% | $12,851,299 | 112,366 | 0 | $114.37 | Q3 2018 | ||
| 30 Jun 2018 | 3.2% | -0.25% | $11,080,411 | 112,366 | -8,657 | -7.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.59% | $11,045,769 | 121,023 | -22,498 | -16% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.08% | $12,276,786 | 143,521 | -3,071 | -2.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.24% | $10,919,638 | 146,592 | -10,388 | -6.6% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0% | $10,820,631 | 156,980 | -81 | -0.05% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.07% | $10,344,037 | 157,061 | -3,523 | -2.2% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.09% | $9,978,689 | 160,584 | -4,828 | -2.9% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.02% | $9,527,731 | 165,412 | +878 | +0.53% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +2.5% | $8,419,204 | 164,534 | +151,704 | +1182% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | -0.21% | $0 | 0 | -11,973 | -100% | $404.37 | Q1 2016 | ||
| 31 Mar 2016 | 0.22% | +0.22% | $708,600 | 12,830 | +12,830 | NEW | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.43% | $664,262 | 11,973 | -24,982 | -68% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | -0.61% | $0 | 0 | -50,204 | -100% | $404.37 | Q3 2015 | ||
| 30 Sep 2015 | 0.49% | +0.49% | $1,635,659 | 36,955 | +36,955 | NEW | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -3.5% | $2,216,521 | 50,204 | -290,497 | -85% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | -2.4% | $0 | 0 | -331,420 | -100% | $404.37 | Q1 2015 | ||
| 31 Mar 2015 | 2.1% | +2.1% | $13,851,233 | 340,701 | +340,701 | NEW | $40.66 | Q1 2015 | |
| 31 Dec 2014 | -2.3% | $0 | 0 | -302,736 | -100% | $404.37 | Q4 2014 | ||
| 31 Dec 2014 | 2.4% | +2.4% | $15,394,459 | 331,420 | +331,420 | NEW | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.23% | $14,034,840 | 302,736 | +31,205 | +11% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.15% | $11,322,881 | 271,531 | +22,646 | +9.1% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.05% | $10,201,796 | 248,885 | +7,258 | +3% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $9,039,276 | 241,627 | 0 | $37.41 | Q4 2013 |