| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.05% | $25,903,749 | 57,063 | +586 | +1% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.09% | $29,546,507 | 56,477 | -925 | -1.6% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 6% | +0.08% | $34,030,202 | 57,402 | +802 | +1.4% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.44% | $32,906,674 | 56,600 | -4,028 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -0.46% | $34,960,530 | 60,628 | -4,730 | -7.2% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | 0% | $38,150,772 | 65,358 | 0 | $583.72 | Q3 2024 | ||
| 30 Jun 2024 | 6.2% | -2.2% | $32,860,695 | 65,358 | -29,425 | -31% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -0.82% | $40,283,723 | 94,783 | -13,136 | -12% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | -0.66% | $45,123,092 | 107,919 | -12,788 | -11% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 6% | -2% | $46,609,801 | 120,707 | -39,246 | -25% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -0.55% | $66,615,626 | 159,953 | -14,512 | -8.3% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.2% | $61,872,268 | 174,465 | -6,329 | -3.5% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -0.32% | $58,289,794 | 180,794 | -9,816 | -5.1% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -0.05% | $66,237,000 | 190,610 | -1,437 | -0.75% | $347.50 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -0.58% | $63,852,000 | 192,047 | -20,000 | -9.4% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | -0.37% | $94,338,000 | 212,047 | -11,773 | -5.3% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -0.18% | $120,404,000 | 223,820 | -5,816 | -2.5% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | -0.08% | $105,323,000 | 229,636 | -3,158 | -1.4% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.63% | $105,309,000 | 232,794 | -25,904 | -10% | $452.37 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.31% | $109,825,000 | 258,698 | -14,091 | -5.2% | $424.53 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -0.14% | $119,078,000 | 272,789 | -6,436 | -2.3% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | -0.32% | $97,327,000 | 279,225 | -15,464 | -5.2% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | -3.7% | $102,222,000 | 294,689 | -162,701 | -36% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 11% | -3.1% | $135,644,000 | 457,390 | -130,391 | -22% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.31% | $176,346,000 | 587,781 | -16,879 | -2.8% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 10% | +0.12% | $158,723,000 | 604,660 | +7,178 | +1.2% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 8% | -0.09% | $129,068,000 | 597,482 | -6,449 | -1.1% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | +0.17% | $123,443,000 | 603,931 | +12,672 | +2.1% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 9.2% | +0.65% | $109,868,000 | 591,259 | +41,865 | +7.6% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 9.4% | +0.74% | $134,634,000 | 549,394 | +43,211 | +8.5% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | +0.06% | $112,423,000 | 506,183 | +3,672 | +0.73% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | +0.31% | $106,010,000 | 502,511 | +18,058 | +3.7% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | -0.05% | $85,772,000 | 484,453 | -3,550 | -0.73% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | -0.17% | $85,069,000 | 488,003 | -11,924 | -2.4% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 7% | +0.71% | $87,822,000 | 499,927 | +50,664 | +11% | $175.67 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +3.3% | $69,438,000 | 449,263 | +264,783 | +144% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +2.1% | $26,338,000 | 184,480 | +184,480 | NEW | $142.77 | Q4 2016 |