| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.67% | $7,160,519 | 29,489 | +29,489 | NEW | $242.82 | Q4 2025 | |
| 31 Mar 2024 | -2.9% | $0 | 0 | -76,110 | -100% | $233.16 | Q1 2024 | ||
| 31 Dec 2023 | 2.9% | 0% | $20,803,146 | 76,110 | 0 | $273.33 | Q4 2023 | ||
| 30 Sep 2023 | 3% | -3.7% | $18,002,298 | 76,110 | -93,103 | -55% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -0.03% | $50,058,282 | 169,213 | -730 | -0.43% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 8.8% | +0.07% | $54,041,874 | 169,943 | +1,310 | +0.78% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +0.41% | $43,239,188 | 168,633 | +10,000 | +6.3% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 7% | +0.04% | $41,563,000 | 158,633 | +930 | +0.59% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | +0.25% | $46,357,000 | 157,703 | +5,480 | +3.6% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +1.6% | $62,975,000 | 152,223 | +35,888 | +31% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.34% | $69,243,000 | 116,335 | -6,750 | -5.5% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.29% | $63,440,000 | 123,085 | -6,654 | -5.1% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -0.01% | $68,696,000 | 129,739 | -250 | -0.19% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | -1% | $63,068,000 | 129,989 | -22,800 | -15% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | -5.6% | $58,721,000 | 152,789 | -144,197 | -49% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | -0.36% | $74,977,000 | 296,986 | -12,693 | -4.1% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 9.4% | -3.3% | $79,262,000 | 309,679 | -108,130 | -26% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 15% | -0.58% | $76,710,000 | 417,809 | -16,690 | -3.8% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 15% | -0.6% | $110,988,000 | 434,499 | -17,399 | -3.9% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.37% | $93,258,000 | 451,898 | +12,610 | +2.9% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 12% | +0.06% | $92,026,000 | 439,288 | +2,120 | +0.48% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 13% | -0.64% | $91,600,000 | 437,168 | -22,020 | -4.8% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 14% | +0.03% | $73,117,000 | 459,188 | +900 | +0.2% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.92% | $81,039,000 | 458,288 | -35,716 | -7.2% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.2% | $70,766,000 | 494,004 | -8,875 | -1.8% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 13% | +0.06% | $69,996,000 | 502,879 | +2,170 | +0.43% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 9.5% | +0.1% | $51,974,000 | 500,709 | +5,390 | +1.1% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.66% | $53,782,000 | 495,319 | +29,660 | +6.4% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 9.8% | -0.39% | $46,808,000 | 465,659 | -18,690 | -3.9% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 10% | +0.02% | $44,197,000 | 484,349 | +780 | +0.16% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 9.2% | -0.06% | $41,471,000 | 483,569 | -3,220 | -0.66% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 8% | +0.19% | $33,885,000 | 486,789 | +11,780 | +2.5% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +1.4% | $23,798,000 | 475,009 | +118,920 | +33% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | -2.2% | $24,570,000 | 356,089 | -150,110 | -30% | $69.00 | Q1 2016 | |
| 31 Dec 2015 | 7% | +0.63% | $35,257,000 | 506,199 | +45,951 | +10% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | +0.09% | $35,232,000 | 460,248 | +6,374 | +1.4% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 8.1% | +0.07% | $50,403,000 | 453,874 | +3,746 | +0.83% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | -0.05% | $40,833,000 | 450,128 | -3,604 | -0.79% | $90.71 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +3.4% | $35,123,000 | 453,732 | +295,455 | +187% | $77.41 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.3% | $11,233,000 | 158,277 | +26,890 | +20% | $70.97 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $10,816,000 | 131,387 | +131,387 | NEW | $82.32 | Q2 2014 |