| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $77,330,621 | 324,251 | +324,251 | NEW | $238.49 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -351,045 | -100% | $224.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $118,210,893 | 351,045 | +351,045 | NEW | $336.74 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -373,411 | -100% | $224.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $106,123,406 | 373,411 | +15,289 | +4.3% | $284.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $149,007,402 | 358,122 | -5,047 | -1.4% | $416.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $153,497,010 | 363,169 | -49,561 | $422.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $151,224,272 | 412,730 | +99,287 | $366.40 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $80,423,205 | 313,443 | +259,435 | +480% | $256.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | $9,712,799 | 54,008 | -215,537 | -80% | $179.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $53,952,127 | 269,545 | +6,871 | +2.6% | $200.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $48,221,693 | 262,674 | +118,197 | +82% | $183.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $19,882,925 | 144,477 | +26,611 | +23% | $137.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | $14,782,754 | 117,866 | -124,505 | -51% | $125.42 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $18,122,080 | 242,371 | +11,252 | +4.9% | $74.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $27,121,815 | 231,119 | +56,092 | +32% | $117.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $30,245,000 | 175,027 | +4,700 | +2.8% | $172.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $27,922,000 | 170,327 | -16,256 | -8.7% | $163.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $29,411,000 | 186,583 | +2,734 | +1.5% | $157.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $23,380,000 | 183,849 | -106,117 | -37% | $127.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $38,435,000 | 289,966 | -88,700 | -23% | $132.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $51,745,000 | 378,666 | +34,776 | +10% | $136.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $47,790,000 | 343,890 | +47,362 | +16% | $138.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $23,633,000 | 296,528 | +51,017 | +21% | $79.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $21,170,000 | 245,511 | 0 | $86.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $21,429,000 | 245,511 | +10,487 | +4.5% | $87.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $22,268,000 | 235,024 | +151,547 | +182% | $94.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | $6,347,000 | 83,477 | +83,477 | NEW | $76.03 | Q1 2019 | ||
| 30 Sep 2015 | -0% | $0 | 0 | -10,000 | -100% | $224.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $284,000 | 10,000 | +10,000 | NEW | $28.40 | Q2 2015 |