| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $130,411,108 | 399,397 | +399,397 | NEW | $326.52 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -378,114 | -100% | $404.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $103,599,455 | 378,114 | +378,114 | NEW | $273.99 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -141,333 | -100% | $404.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $64,409,688 | 141,333 | -173,464 | -55% | $455.73 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $137,648,136 | 314,797 | -205,195 | -39% | $437.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $246,627,006 | 519,992 | -4,608 | $474.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $306,891,000 | 524,600 | +65,660 | $585.00 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $201,116,687 | 458,940 | +56,859 | +14% | $438.22 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $160,289,591 | 402,081 | +180,623 | +82% | $398.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $75,829,434 | 221,458 | +9,136 | +4.3% | $342.41 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $57,768,570 | 212,322 | +94,912 | +81% | $272.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $24,618,529 | 117,410 | +12,324 | +12% | $209.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $19,966,340 | 105,086 | -108,446 | -51% | $190.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $40,144,016 | 213,532 | -108,088 | -34% | $188.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $78,417,388 | 321,620 | +30,443 | +10% | $243.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $98,135,000 | 291,177 | +53,547 | +23% | $337.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $56,563,000 | 237,630 | -8,637 | -3.5% | $238.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $51,590,000 | 246,267 | -34,899 | -12% | $209.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $64,831,000 | 281,166 | -65,456 | -19% | $230.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $62,669,000 | 346,622 | -10,028 | -2.8% | $180.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $44,988,000 | 356,650 | -9,186 | -2.5% | $126.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $40,674,000 | 365,836 | +14,980 | +4.3% | $111.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $25,802,000 | 350,856 | +31,480 | +9.9% | $73.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $29,740,000 | 319,376 | +30,823 | +11% | $93.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $27,037,000 | 288,553 | -18,211 | -5.9% | $93.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $19,838,000 | 306,764 | -15,620 | -4.8% | $64.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $19,698,000 | 322,384 | 0 | $61.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $17,995,000 | 322,384 | +50,896 | +19% | $55.82 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $20,755,000 | 271,488 | -35,451 | -12% | $76.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $24,816,000 | 306,939 | -51,887 | -14% | $80.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $26,965,000 | 358,826 | -78,153 | -18% | $75.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $30,917,000 | 436,979 | -101,222 | -19% | $70.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $33,718,000 | 538,201 | +164,456 | +44% | $62.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $19,173,000 | 373,745 | +6,307 | +1.7% | $51.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $16,278,000 | 367,438 | -22,758 | -5.8% | $44.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $17,227,000 | 390,196 | 0 | $44.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $11,165,000 | 390,196 | 0 | $28.61 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $9,810,000 | 390,196 | +90,916 | +30% | $25.14 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $8,425,000 | 299,280 | +10,000 | +3.5% | $28.15 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $6,436,000 | 289,280 | +93,200 | +48% | $22.25 | Q4 2015 | |
| 30 Sep 2015 | 0% | $6,069,000 | 196,080 | +117,980 | +151% | $30.95 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $3,069,000 | 78,100 | +78,100 | NEW | $39.30 | Q2 2015 |