| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.02% | $35,720,586 | 73,861 | +481 | +0.66% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.16% | $38,007,571 | 73,380 | -3,702 | -4.8% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.03% | $38,341,504 | 77,082 | -636 | -0.82% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.17% | $29,174,654 | 77,718 | -5,265 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.28% | $34,977,368 | 82,983 | -7,736 | -8.5% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.7% | $39,036,415 | 90,719 | -21,009 | -19% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.13% | $49,936,848 | 111,728 | +3,310 | +3.1% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.01% | $45,613,624 | 108,418 | -173 | -0.16% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.01% | $40,834,549 | 108,591 | -127 | -0.12% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.17% | $34,327,690 | 108,718 | -4,060 | -3.6% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.41% | $38,405,275 | 112,778 | +10,072 | +9.8% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.08% | $24,630,918 | 102,706 | -2,465 | -2.3% | $239.82 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | 0% | $24,494,000 | 105,171 | 0 | $232.90 | Q4 2022 | ||
| 30 Sep 2022 | 3.2% | -0.05% | $24,494,000 | 105,171 | -1,540 | -1.4% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.07% | $27,407,000 | 106,711 | -2,309 | -2.1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -1.2% | $33,612,000 | 109,020 | -36,603 | -25% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.71% | $48,976,000 | 145,623 | -23,025 | -14% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +0.12% | $47,545,000 | 168,648 | +4,298 | +2.6% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0% | $44,522,000 | 164,350 | +113 | +0.07% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.11% | $38,722,000 | 164,237 | -4,222 | -2.5% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.13% | $37,469,000 | 168,459 | -5,205 | -3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.71% | $36,527,000 | 173,664 | +27,916 | +19% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.07% | $29,661,000 | 145,748 | -2,943 | -2% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +4.1% | $23,450,000 | 148,691 | +143,063 | +2542% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $888,000 | 5,628 | +974 | +21% | $157.78 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.12% | $647,000 | 4,654 | -6,566 | -59% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.05% | $1,503,000 | 11,220 | -2,999 | -21% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $1,677,000 | 14,219 | +359 | +2.6% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.05% | $1,408,000 | 13,860 | +2,690 | +24% | $101.59 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | 0% | $1,278,000 | 11,170 | 0 | $114.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0% | $1,101,000 | 11,170 | +85 | +0.77% | $98.57 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.1% | $1,012,000 | 11,085 | -6,662 | -38% | $91.29 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.1% | $1,518,000 | 17,747 | +7,904 | +80% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.08% | $733,000 | 9,843 | +5,848 | +146% | $74.47 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $275,000 | 3,995 | -1,473 | -27% | $68.84 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $360,000 | 5,468 | +5,468 | NEW | $65.84 | Q1 2017 | |
| 31 Mar 2016 | -1.7% | $0 | 0 | -93,076 | -100% | $401.72 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | +1.7% | $5,164,000 | 93,076 | +93,076 | NEW | $55.48 | Q4 2015 |