| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.01% | $209,998,156 | 364,472 | +1,237 | +0.34% | $576.17 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.1% | $184,376,455 | 363,235 | -14,988 | -4% | $507.60 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.56% | $168,599,992 | 378,223 | +82,103 | +28% | $445.77 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.13% | $113,494,533 | 296,120 | -19,022 | $383.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.1% | $82,345,168 | 315,142 | -21,694 | -6.4% | $261.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.33% | $67,264,329 | 336,836 | +98,440 | +41% | $199.69 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.09% | $42,116,707 | 238,396 | +27,851 | +13% | $176.67 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.06% | $44,327,982 | 210,545 | -14,004 | -6.2% | $210.54 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.03% | $48,092,288 | 224,549 | +10,168 | +4.7% | $214.17 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.01% | $42,500,527 | 214,381 | +3,361 | +1.6% | $198.25 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.07% | $44,133,898 | 211,020 | -21,867 | -9.4% | $209.15 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.07% | $42,728,750 | 232,887 | +21,258 | +10% | $183.47 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.02% | $34,528,829 | 211,629 | +6,433 | +3.1% | $163.16 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.01% | $39,287,000 | 205,196 | -2,818 | -1.4% | $191.46 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.02% | $47,476,000 | 208,014 | +4,751 | +2.3% | $228.23 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.08% | $44,800,000 | 203,263 | -24,810 | -11% | $220.40 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.22% | $39,633,000 | 228,073 | -79,038 | -26% | $173.77 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.49% | $44,664,000 | 307,111 | +207,066 | +207% | $145.43 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.02% | $12,951,000 | 100,045 | +6,402 | +6.8% | $129.45 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.07% | $13,277,000 | 93,643 | -14,537 | -13% | $141.78 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.2% | $14,237,000 | 108,180 | +39,109 | +57% | $131.60 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.03% | $8,368,000 | 69,071 | -4,930 | -6.7% | $121.15 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.06% | $10,120,000 | 74,001 | -7,386 | -9.1% | $136.75 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.79% | $10,557,000 | 81,387 | +81,387 | NEW | $129.71 | Q1 2020 | |
| 31 Dec 2019 | -0.95% | $0 | 0 | -79,856 | -100% | $677.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.95% | +0.04% | $13,210,000 | 79,856 | +3,119 | +4.1% | $165.42 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.06% | $11,363,000 | 76,737 | +6,131 | +8.7% | $148.08 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | 0% | $9,129,000 | 70,606 | 0 | $129.29 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $2,470,000 | 80,901 | 0 | $30.53 * | Q4 2018 | |||
| 30 Sep 2018 | 0.45% | 0% | $9,180,000 | 72,297 | 0 | $126.98 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $30,564,000 | 71,194 | 0 | $429.31 * | Q2 2018 | |||
| 31 Mar 2018 | 0.47% | +0.47% | $9,124,000 | 76,152 | +76,152 | NEW | $119.81 | Q1 2018 |