| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.66% | $48,271,353 | 73,128 | -12,922 | -15% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -1.5% | $63,193,486 | 86,050 | -29,991 | -26% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.55% | $85,649,245 | 116,041 | -12,437 | -9.7% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.62% | $74,049,562 | 128,478 | -18,119 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.47% | $85,965,833 | 146,597 | -15,373 | -9.5% | $586.41 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.21% | $92,718,366 | 161,970 | -7,209 | -4.3% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.24% | $86,125,214 | 169,179 | -9,310 | -5.2% | $509.08 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.13% | $86,671,113 | 178,489 | -5,170 | -2.8% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.19% | $64,704,544 | 183,659 | -10,290 | -5.3% | $352.31 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.07% | $58,466,166 | 193,949 | -3,882 | -2% | $301.45 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.08% | $56,908,929 | 197,831 | -4,919 | -2.4% | $287.66 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.1% | $42,970,877 | 202,750 | +7,732 | +4% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.11% | $23,451,260 | 195,018 | -13,557 | -6.5% | $120.25 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.04% | $28,299,000 | 208,575 | -4,325 | -2% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.79% | $34,330,000 | 212,900 | +77,719 | +57% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.04% | $30,059,000 | 135,181 | -4,225 | -3% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.05% | $46,889,000 | 139,406 | -3,094 | -2.2% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.04% | $48,363,000 | 142,500 | -2,471 | -1.7% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.03% | $50,408,000 | 144,971 | -2,199 | -1.5% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0% | $43,346,000 | 147,170 | +164 | +0.11% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.03% | $40,156,000 | 147,006 | +2,357 | +1.6% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.17% | $37,884,000 | 144,649 | +12,588 | +9.5% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.01% | $29,987,000 | 132,061 | +564 | +0.43% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $21,934,000 | 131,497 | -1,697 | -1.3% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $27,338,000 | 133,194 | +21 | +0.02% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.07% | $23,715,000 | 133,173 | -5,578 | -4% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $26,779,000 | 138,751 | +1,983 | +1.4% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $22,798,000 | 136,768 | -1,861 | -1.3% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0% | $18,173,000 | 138,629 | -208 | -0.15% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $22,833,000 | 138,837 | -818 | -0.59% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.06% | $27,138,000 | 139,655 | -4,193 | -2.9% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -2.3% | $22,986,000 | 143,848 | -197,730 | -58% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.09% | $60,275,000 | 341,578 | -6,959 | -2% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -0.15% | $59,554,000 | 348,537 | -9,975 | -2.8% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.76% | $54,128,000 | 358,512 | +55,778 | +18% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.21% | $43,003,000 | 302,734 | +15,117 | +5.3% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.03% | $33,090,000 | 287,617 | +2,041 | +0.71% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.01% | $36,631,000 | 285,576 | -543 | -0.19% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0% | $32,698,000 | 286,119 | +242 | +0.08% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.08% | $32,619,000 | 285,877 | +5,606 | +2% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.16% | $29,333,000 | 280,271 | +12,636 | +4.7% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.48% | $24,060,000 | 267,635 | +40,726 | +18% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.47% | $19,461,000 | 226,909 | +34,278 | +18% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +1.2% | $15,837,000 | 192,631 | +72,658 | +61% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | 0% | $9,360,000 | 119,973 | 0 | $78.02 | Q4 2014 |