| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.51% | $113,641,226 | 492,337 | -56,866 | -10% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.03% | $120,588,503 | 549,203 | +3,069 | +0.56% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.47% | $119,816,338 | 546,134 | +46,204 | +9.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.16% | $95,116,682 | 499,930 | +15,350 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.51% | $106,312,006 | 484,580 | +44,911 | +10% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.63% | $81,395,922 | 439,669 | +57,545 | +15% | $185.13 | Q3 2024 | |
| 30 Jun 2024 | 5% | -1.2% | $75,354,853 | 382,124 | -92,037 | -19% | $197.20 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +0.25% | $85,529,161 | 474,161 | +21,178 | +4.7% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.02% | $68,826,237 | 452,983 | +1,665 | +0.37% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.17% | $57,371,544 | 451,318 | +16,507 | +3.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.15% | $56,681,962 | 434,811 | +12,567 | +3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.03% | $43,613,583 | 422,244 | -2,522 | -0.59% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.16% | $35,680,344 | 424,766 | -17,352 | -3.9% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.08% | $49,959,000 | 442,118 | -7,142 | -1.6% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +4.5% | $50,991,000 | 449,260 | +425,696 | +1807% | $113.50 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.22% | $76,817,000 | 23,564 | -912 | -3.7% | $3259.93 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.06% | $81,611,000 | 24,476 | +262 | +1.1% | $3334.33 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.06% | $79,544,000 | 24,214 | +295 | +1.2% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.27% | $82,285,000 | 23,919 | +1,188 | +5.2% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0% | $70,332,000 | 22,731 | +2 | +0.01% | $3094.10 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.1% | $74,027,000 | 22,729 | +411 | +1.8% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +0.34% | $71,022,000 | 22,318 | +1,219 | +5.8% | $3182.27 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.08% | $58,208,000 | 21,099 | -294 | -1.4% | $2758.80 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.27% | $41,710,000 | 21,393 | -1,060 | -4.7% | $1949.70 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.21% | $41,490,000 | 22,453 | -1,044 | -4.4% | $1847.86 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.17% | $40,789,000 | 23,497 | +851 | +3.8% | $1735.92 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +0.23% | $42,883,000 | 22,646 | +1,110 | +5.2% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.02% | $38,350,000 | 21,536 | -83 | -0.38% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.09% | $32,471,000 | 21,619 | +417 | +2% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +0.24% | $42,468,000 | 21,202 | +978 | +4.8% | $2003.02 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.14% | $34,377,000 | 20,224 | +614 | +3.1% | $1699.81 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +4.1% | $28,382,000 | 19,610 | +19,610 | NEW | $1447.32 | Q1 2018 | |
| 31 Dec 2017 | -3.3% | $0 | 0 | -17,000 | -100% | $207.92 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | 0% | $16,343,000 | 17,000 | 0 | $961.35 | Q3 2017 | ||
| 30 Jun 2017 | 3.4% | 0% | $16,456,000 | 17,000 | 0 | $968.00 | Q2 2017 | ||
| 31 Mar 2017 | 3.3% | +0.86% | $15,071,000 | 17,000 | +4,500 | +36% | $886.53 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | 0% | $9,373,000 | 12,500 | 0 | $749.84 | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | 0% | $10,466,000 | 12,500 | 0 | $837.28 | Q3 2016 | ||
| 30 Jun 2016 | 2% | 0% | $8,945,000 | 12,500 | 0 | $715.60 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | 0% | $7,420,000 | 12,500 | 0 | $593.60 | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | 0% | $8,449,000 | 12,500 | 0 | $675.92 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | 0% | $6,399,000 | 12,500 | 0 | $511.92 | Q3 2015 | ||
| 30 Jun 2015 | 0.98% | 0% | $5,426,000 | 12,500 | 0 | $434.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.82% | 0% | $4,651,000 | 12,500 | 0 | $372.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.73% | 0% | $3,879,000 | 12,500 | 0 | $310.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.83% | +0.4% | $4,030,000 | 12,500 | +6,000 | +92% | $322.40 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.46% | $2,111,000 | 6,500 | +6,500 | NEW | $324.77 | Q2 2014 |