| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.05% | $123,649,987 | 535,698 | +19,375 | +3.8% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.04% | $113,369,081 | 516,323 | +15,897 | +3.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.07% | $109,788,606 | 500,426 | +24,885 | +5.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $90,476,586 | 475,541 | -4,241 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.12% | $105,259,448 | 479,782 | +35,533 | +8% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $82,777,000 | 444,249 | +14,312 | +3.3% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.05% | $83,085,000 | 429,937 | +14,442 | +3.5% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.05% | $74,947,000 | 415,495 | +16,324 | +4.1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $60,650,000 | 399,171 | +399,171 | NEW | $151.94 | Q4 2023 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -345,455 | -100% | $207.92 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.06% | $45,034,000 | 345,455 | +18,467 | +5.6% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.16% | $33,775,000 | 326,988 | +59,894 | +22% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.21% | $22,436,000 | 267,094 | -93,769 | -26% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.11% | $35,541,000 | 360,863 | +33,194 | +10% | $98.49 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1% | $34,802,000 | 327,669 | +312,692 | +2088% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.11% | $48,827,000 | 14,977 | +1,248 | +9.1% | $3260.13 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.85% | $45,780,000 | 13,729 | +9,405 | +218% | $3334.55 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.2% | $14,208,000 | 4,324 | +2,045 | +90% | $3285.85 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $7,843,000 | 2,279 | +14 | +0.62% | $3441.42 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $7,011,000 | 2,265 | +99 | +4.6% | $3095.36 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.06% | $7,057,000 | 2,166 | +516 | +31% | $3258.08 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.03% | $5,196,000 | 1,650 | +236 | +17% | $3149.09 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.04% | $3,901,000 | 1,414 | -287 | -17% | $2758.84 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.06% | $3,316,000 | 1,701 | -447 | -21% | $1949.44 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.11% | $3,969,000 | 2,148 | +1,253 | +140% | $1847.77 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.03% | $1,554,000 | 895 | +294 | +49% | $1736.31 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $1,138,000 | 601 | +47 | +8.5% | $1893.51 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $1,005,000 | 554 | -80 | -13% | $1814.08 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $952,000 | 634 | +40 | +6.7% | $1501.58 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $1,190,000 | 594 | +78 | +15% | $2003.37 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $877,000 | 516 | +174 | +51% | $1699.61 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $495,000 | 342 | +342 | NEW | $1447.37 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -270 | -100% | $207.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $260,000 | 270 | +270 | NEW | $962.96 | Q3 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -478 | -100% | $207.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.04% | $400,000 | 478 | +478 | NEW | $836.82 | Q3 2016 | |
| 30 Sep 2015 | -0.22% | $0 | 0 | -4,668 | -100% | $207.92 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $4,668 | 2,026 | 0 | $2.30 * | Q2 2015 | |||
| 30 Jun 2015 | 0.22% | -0% | $2,026,000 | 4,668 | -32 | -0.68% | $434.02 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.02% | $1,749,000 | 4,700 | -399 | -7.8% | $372.13 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.08% | $1,582,000 | 5,099 | +2,077 | +69% | $310.26 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.09% | $974,000 | 3,022 | +2,062 | +215% | $322.30 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $312,000 | 960 | +960 | NEW | $325.00 | Q2 2014 |