| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.56% | $72,030,850 | 148,941 | -26,730 | -15% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +6.1% | $90,859,164 | 175,671 | +81,477 | +86% | $517.21 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | -0.03% | $46,821,381 | 94,194 | -385 | -0.41% | $497.07 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +3% | $35,212,953 | 94,579 | +44,172 | $372.31 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -3.2% | $21,246,551 | 50,407 | -34,896 | -41% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 8% | -5.6% | $36,530,716 | 85,303 | -59,598 | -41% | $428.25 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.49% | $65,391,026 | 144,901 | -7,022 | -4.6% | $451.28 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | -0.39% | $63,948,119 | 151,923 | -6,379 | -4% | $420.92 | Q1 2024 | |
| 31 Dec 2023 | 9.1% | +0.98% | $59,527,885 | 158,302 | +17,059 | +12% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | +1.2% | $44,774,199 | 141,243 | +20,135 | +17% | $317.00 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.11% | $41,326,638 | 121,108 | +1,320 | +1.1% | $341.24 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | +4.4% | $34,099,497 | 119,788 | +60,354 | +102% | $284.67 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.35% | $14,180,741 | 59,434 | -4,514 | -7.1% | $238.60 | Q4 2022 | |
| 30 Sep 2022 | 6% | -5.9% | $15,143,000 | 63,948 | -62,594 | -49% | $236.80 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.57% | $32,491,000 | 126,542 | -6,316 | -4.8% | $256.76 | Q2 2022 | |
| 31 Mar 2022 | 12% | +5.7% | $41,489,000 | 132,858 | +65,565 | +97% | $312.28 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +2.3% | $22,675,000 | 67,293 | +22,870 | +51% | $336.96 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.21% | $12,672,000 | 44,423 | -1,929 | -4.2% | $285.26 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.16% | $12,568,000 | 46,352 | +1,632 | +3.6% | $271.14 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.69% | $10,534,000 | 44,720 | -7,753 | -15% | $235.55 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.05% | $11,632,000 | 52,473 | -573 | -1.1% | $221.68 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.51% | $11,109,000 | 53,046 | +4,835 | +10% | $209.42 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.69% | $9,729,000 | 48,211 | -7,161 | -13% | $201.80 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.63% | $8,954,000 | 55,372 | +7,945 | +17% | $161.71 | Q1 2020 | |
| 31 Dec 2019 | 4% | 0% | $6,572,000 | 47,427 | 0 | $138.57 | Q4 2019 | ||
| 30 Sep 2019 | 3.7% | +0.47% | $6,572,000 | 47,427 | +6,076 | +15% | $138.57 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.21% | $5,530,000 | 41,351 | +2,808 | +7.3% | $133.73 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +1.5% | $4,526,000 | 38,543 | +24,232 | +169% | $117.43 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -7.4% | $1,453,000 | 14,311 | -124,498 | -90% | $101.53 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.91% | $15,869,000 | 138,809 | -48,860 | -26% | $114.32 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +1.7% | $18,559,000 | 187,669 | +128,334 | +216% | $98.89 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.54% | $5,372,000 | 59,335 | -12,655 | -18% | $90.54 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.08% | $6,180,000 | 71,990 | +1,900 | +2.7% | $85.85 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.37% | $5,205,000 | 70,090 | +9,526 | +16% | $74.26 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.78% | $4,178,000 | 60,564 | +20,498 | +51% | $68.98 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1% | $2,636,000 | 40,066 | +24,347 | +155% | $65.79 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.01% | $977,000 | 15,719 | +253 | +1.6% | $62.15 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.03% | $891,000 | 15,466 | -916 | -5.6% | $57.61 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -1% | $838,000 | 16,382 | -23,719 | -59% | $51.15 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.09% | $2,221,000 | 40,101 | -1,619 | -3.9% | $55.39 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +1.1% | $2,320,000 | 41,720 | +21,428 | +106% | $55.61 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | 0% | $898,000 | 20,292 | 0 | $44.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.82% | 0% | $896,000 | 20,292 | 0 | $44.16 | Q2 2015 |