| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.28% | $2,880,000 | 12,478 | -9,884 | -44% | $230.81 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.03% | $4,910,025 | 22,362 | +1,197 | +5.7% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0% | $4,643,389 | 21,165 | +16 | +0.08% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.36% | $4,023,809 | 21,149 | -14,570 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.05% | $7,836,391 | 35,719 | -1,718 | -4.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.06% | $6,975,637 | 37,437 | -2,995 | -7.4% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.08% | $7,813,484 | 40,432 | -3,945 | -8.9% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.04% | $8,004,723 | 44,377 | +1,952 | +4.6% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.07% | $6,446,054 | 42,425 | -3,998 | -8.6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.41% | $5,901,292 | 46,423 | +30,363 | +189% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -4.2% | $2,093,582 | 16,060 | -270,204 | -94% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -3.3% | $29,568,208 | 286,264 | -303,604 | -51% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | -3% | $49,548,912 | 589,868 | -326,616 | -36% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.01% | $103,563,000 | 916,484 | +665 | +0.07% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +8.1% | $97,271,000 | 915,819 | +871,230 | +1954% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 10% | +6.8% | $145,357,000 | 44,589 | +29,167 | +189% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +3.3% | $51,422,000 | 15,422 | +13,499 | +702% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.04% | $6,317,000 | 1,923 | -200 | -9.4% | $3284.97 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.41% | $7,303,000 | 2,123 | +2,123 | NEW | $3439.94 | Q2 2021 | |
| 30 Sep 2020 | -7.3% | $0 | 0 | -35,460 | -100% | $199.60 | Q3 2020 | ||
| 30 Jun 2020 | 7.3% | +0.48% | $97,829,000 | 35,460 | +2,340 | +7.1% | $2758.86 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -0.56% | $64,575,000 | 33,120 | -3,180 | -8.8% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.76% | $67,076,000 | 36,300 | +5,800 | +19% | $1847.82 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | -1.8% | $52,945,000 | 30,500 | -11,647 | -28% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | -0.3% | $79,809,000 | 42,147 | -1,635 | -3.7% | $1893.59 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.75% | $77,966,000 | 43,782 | +3,000 | +7.4% | $1780.78 | Q1 2019 | |
| 31 Dec 2018 | 13% | +5.5% | $61,254,000 | 40,782 | +17,007 | +72% | $1501.99 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | -6.3% | $47,621,000 | 23,775 | -23,775 | -50% | $2002.99 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0% | $80,825,000 | 47,550 | +20 | +0.04% | $1699.79 | Q2 2018 | |
| 31 Mar 2018 | 10% | 0% | $68,792,000 | 47,530 | 0 | $1447.34 | Q1 2018 | ||
| 31 Dec 2017 | 8.1% | -0.61% | $55,585,000 | 47,530 | -3,570 | -7% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | +0.51% | $49,124,000 | 51,100 | +3,750 | +7.9% | $961.33 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | 0% | $45,835,000 | 47,350 | 0 | $968.00 | Q2 2017 | ||
| 31 Mar 2017 | 6.1% | +0.05% | $41,977,000 | 47,350 | +350 | +0.74% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | +0.13% | $35,244,000 | 47,000 | +1,100 | +2.4% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | 0% | $38,433,000 | 45,900 | 0 | $837.32 | Q3 2016 | ||
| 30 Jun 2016 | 7% | -5.1% | $32,846,000 | 45,900 | -33,450 | -42% | $715.60 | Q2 2016 | |
| 31 Mar 2016 | 10% | 0% | $47,105,000 | 79,350 | 0 | $593.64 | Q1 2016 | ||
| 31 Dec 2015 | 9.9% | -1.8% | $53,632,000 | 79,350 | -14,500 | -15% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | 0% | $48,041,000 | 93,850 | 0 | $511.89 | Q3 2015 | ||
| 30 Jun 2015 | 5.7% | 0% | $40,740,000 | 93,850 | 0 | $434.10 | Q2 2015 | ||
| 31 Mar 2015 | 5.5% | 0% | $34,921,000 | 93,850 | 0 | $372.09 | Q1 2015 | ||
| 31 Dec 2014 | 4.9% | +1.8% | $29,127,000 | 93,850 | +35,100 | +60% | $310.36 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | 0% | $18,943,000 | 58,750 | 0 | $322.43 | Q3 2014 | ||
| 30 Jun 2014 | 2.9% | +2.9% | $19,081,000 | 58,750 | +58,750 | NEW | $324.78 | Q2 2014 |