| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.19% | $44,731,048 | 87,562 | -4,071 | -4.4% | $510.85 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.07% | $43,661,292 | 91,633 | -1,798 | -1.9% | $476.48 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.03% | $46,864,055 | 93,431 | +909 | +0.98% | $501.59 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.49% | $43,086,570 | 92,522 | -12,893 | $465.69 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.03% | $49,900,299 | 105,415 | +1,028 | +0.98% | $473.37 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.92% | $49,541,026 | 104,387 | -30,364 | -23% | $474.59 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.39% | $56,720,738 | 134,751 | +21,098 | +19% | $420.93 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.08% | $44,669,039 | 113,653 | -4,684 | -4% | $393.03 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.13% | $46,217,699 | 118,337 | -7,569 | -6% | $390.56 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -1.8% | $39,807,700 | 125,906 | -115,690 | -48% | $316.17 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.18% | $84,008,000 | 241,596 | -12,160 | -4.8% | $347.72 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.05% | $77,654,000 | 253,756 | -3,690 | -1.4% | $306.02 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.22% | $71,729,605 | 257,446 | -17,305 | -6.3% | $278.62 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.02% | $66,795,000 | 274,751 | +1,840 | +0.67% | $243.11 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.38% | $74,224,000 | 272,911 | -34,293 | -11% | $271.97 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.27% | $103,654,000 | 307,204 | +25,958 | +9.2% | $337.41 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.05% | $109,849,000 | 281,246 | -4,706 | -1.6% | $390.58 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.15% | $101,544,000 | 285,952 | -16,287 | -5.4% | $355.11 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.45% | $109,522,000 | 302,239 | -50,760 | -14% | $362.37 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.13% | $105,409,000 | 352,999 | +18,352 | +5.5% | $298.61 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.2% | $97,128,000 | 334,647 | -28,307 | -7.8% | $290.24 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.13% | $105,202,000 | 362,954 | -17,417 | -4.6% | $289.85 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.45% | $104,499,000 | 380,371 | -60,008 | -14% | $274.73 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.15% | $93,140,000 | 440,379 | -22,933 | -4.9% | $211.50 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.17% | $109,995,000 | 463,312 | -30,475 | -6.2% | $237.41 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.15% | $101,142,000 | 493,787 | +28,221 | +6.1% | $204.83 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.04% | $90,930,000 | 465,566 | -8,425 | -1.8% | $195.31 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.26% | $85,835,000 | 473,991 | +54,400 | +13% | $181.09 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.1% | $58,760,000 | 419,591 | +21,806 | +5.5% | $140.04 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.54% | $66,510,000 | 397,785 | +109,496 | +38% | $167.20 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.08% | $49,171,000 | 288,289 | -12,345 | -4.1% | $170.56 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.08% | $48,492,000 | 300,634 | -11,732 | -3.8% | $161.30 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.15% | $46,108,000 | 312,366 | -26,426 | -7.8% | $147.61 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.01% | $47,163,000 | 338,792 | -2,571 | -0.75% | $139.21 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.05% | $41,537,000 | 341,363 | -8,967 | -2.6% | $121.68 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.03% | $39,251,000 | 350,330 | +7,303 | +2.1% | $112.04 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $32,337,000 | 343,027 | +343,027 | NEW | $94.27 | Q4 2016 |