| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.12% | $35,870,351 | 155,404 | -6,311 | -3.9% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.35% | $35,507,763 | 161,715 | -17,300 | -9.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.49% | $39,274,101 | 179,015 | +28,900 | +19% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | 0% | $28,560,880 | 150,115 | 0 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.65% | $32,933,730 | 150,115 | -22,100 | -13% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -1.4% | $32,088,821 | 172,215 | -56,932 | -25% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.86% | $44,282,658 | 229,147 | -37,762 | -14% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | 0% | $48,145,045 | 266,909 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 5.1% | -1.1% | $40,554,153 | 266,909 | -58,300 | -18% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -1.6% | $41,340,568 | 325,209 | -106,000 | -25% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 8% | +1.1% | $56,212,405 | 431,209 | +61,600 | +17% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | -0.36% | $38,176,914 | 369,609 | -19,900 | -5.1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | +0.07% | $32,718,756 | 389,509 | +3,668 | +0.95% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | -0.14% | $43,600,000 | 385,841 | -7,000 | -1.8% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +6.2% | $41,724,000 | 392,841 | +376,057 | +2241% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | +0.4% | $54,715,000 | 16,784 | +939 | +5.9% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | -0.77% | $52,833,000 | 15,845 | -1,635 | -9.4% | $3334.36 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | -1.4% | $57,422,000 | 17,480 | -4,000 | -19% | $3285.01 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | -0.63% | $73,895,000 | 21,480 | -2,200 | -9.3% | $3440.18 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | -0.77% | $73,268,000 | 23,680 | -2,900 | -11% | $3094.09 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -2.6% | $86,569,000 | 26,580 | -10,500 | -28% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | 0% | $116,755,000 | 37,080 | 0 | $3148.73 | Q3 2020 | ||
| 30 Jun 2020 | 10% | -2.3% | $102,297,000 | 37,080 | -8,300 | -18% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 11% | +2.7% | $88,478,000 | 45,380 | +11,100 | +32% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 8% | -2.1% | $63,344,000 | 34,280 | -9,100 | -21% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | 0% | $75,304,000 | 43,380 | 0 | $1735.92 | Q3 2019 | ||
| 30 Jun 2019 | 14% | 0% | $82,146,000 | 43,380 | 0 | $1893.64 | Q2 2019 | ||
| 31 Mar 2019 | 15% | 0% | $77,249,000 | 43,380 | 0 | $1780.75 | Q1 2019 | ||
| 31 Dec 2018 | 12% | +0.97% | $65,155,000 | 43,380 | +3,430 | +8.6% | $1501.96 | Q4 2018 | |
| 30 Sep 2018 | 12% | -1.7% | $80,020,000 | 39,950 | -5,600 | -12% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 12% | -2.2% | $77,426,000 | 45,550 | -8,340 | -15% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 12% | 0% | $77,997,000 | 53,890 | 0 | $1447.34 | Q1 2018 | ||
| 31 Dec 2017 | 11% | -1.3% | $63,023,000 | 53,890 | -6,100 | -10% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 11% | -2.6% | $57,671,000 | 59,990 | -13,860 | -19% | $961.34 | Q3 2017 | |
| 30 Jun 2017 | 11% | -0.58% | $71,487,000 | 73,850 | -3,800 | -4.9% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 8.4% | -1.7% | $68,840,000 | 77,650 | -14,600 | -16% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 8.9% | 0% | $69,176,000 | 92,250 | 0 | $749.88 | Q4 2016 | ||
| 30 Sep 2016 | 9.1% | 0% | $77,242,000 | 92,250 | 0 | $837.31 | Q3 2016 | ||
| 30 Jun 2016 | 7.5% | -0.48% | $66,016,000 | 92,250 | -5,850 | -6% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | -4.7% | $58,236,000 | 98,100 | -70,700 | -42% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 11% | -2.5% | $114,090,000 | 168,800 | -38,700 | -19% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.3% | $106,217,000 | 207,500 | +5,722 | +2.8% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 9.5% | -4.1% | $87,590,000 | 201,778 | -87,500 | -30% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 10% | +1.8% | $107,640,000 | 289,278 | +51,278 | +22% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 7.9% | +7.9% | $73,863,000 | 238,000 | +238,000 | NEW | $310.35 | Q4 2014 |