| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $104,946,648 | 251,556 | +251,556 | NEW | $417.19 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -340,514 | -100% | $480.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $110,238,002 | 340,514 | +340,514 | NEW | $323.74 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -349,097 | -100% | $480.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $108,687,860 | 349,097 | -29,861 | -7.9% | $311.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $154,163,904 | 378,958 | +1,352 | +0.36% | $406.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $145,480,264 | 377,606 | +18,538 | $385.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $158,252,040 | 359,068 | -55,037 | $440.73 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0.01% | $154,982,937 | 414,105 | +171,373 | +71% | $374.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $61,071,371 | 242,732 | -102,531 | -30% | $251.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $91,846,863 | 345,263 | +7,596 | +2.2% | $266.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $70,282,009 | 337,667 | -111,550 | -25% | $208.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $70,297,968 | 449,217 | +97,912 | +28% | $156.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $57,888,038 | 351,305 | -66,801 | -16% | $164.78 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $69,890,599 | 418,106 | +125,318 | +43% | $167.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $53,108,815 | 292,788 | -3,355 | -1.1% | $181.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $81,709,000 | 296,143 | +11,700 | +4.1% | $275.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $58,257,000 | 284,443 | +38,327 | +16% | $204.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $48,677,000 | 246,116 | -88,629 | -26% | $197.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $70,106,000 | 334,745 | -38,270 | -10% | $209.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $68,665,000 | 373,015 | +5,352 | +1.5% | $184.08 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $62,756,000 | 367,663 | -88,167 | -19% | $170.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $51,860,000 | 455,830 | +11,276 | +2.5% | $113.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $31,848,000 | 444,554 | -7,497 | -1.7% | $71.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $46,597,000 | 452,051 | 0 | $103.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $43,591,000 | 452,051 | -24,151 | -5.1% | $96.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $39,411,000 | 476,202 | 0 | $82.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | $30,868,000 | 476,202 | +20,354 | +4.5% | $64.82 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $20,513,000 | 455,848 | +22,727 | +5.2% | $45.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $24,610,000 | 433,121 | -44,490 | -9.3% | $56.82 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $37,416,000 | 477,611 | -156,824 | -25% | $78.34 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | $48,547,000 | 634,435 | -17,692 | -2.7% | $76.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $49,392,000 | 652,127 | -52,366 | -7.4% | $75.74 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $45,912,000 | 704,493 | +102,631 | +17% | $65.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $31,941,000 | 601,862 | +149,052 | +33% | $53.07 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $21,282,000 | 452,810 | +199,861 | +79% | $47.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $9,005,000 | 252,949 | +92,200 | +57% | $35.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $5,097,000 | 160,749 | 0 | $31.71 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $5,819,000 | 160,749 | +15,237 | +10% | $36.20 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $4,328,000 | 145,512 | -177,479 | -55% | $29.74 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $9,939,000 | 322,991 | +34,305 | +12% | $30.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | $8,941,000 | 288,686 | +288,686 | NEW | $30.97 | Q3 2015 |