| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | +0.27% | $35,431,651 | 53,677 | +1,545 | +3% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.34% | $38,284,698 | 52,132 | -1,740 | -3.2% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.61% | $39,762,384 | 53,872 | +2,892 | +5.7% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 10% | -2.7% | $29,382,833 | 50,980 | -13,839 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.52% | $37,952,173 | 64,819 | -2,836 | -4.2% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 12% | +2% | $38,728,428 | 67,655 | +10,911 | +19% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | +1.7% | $28,611,460 | 56,744 | +11,726 | +26% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | +1.6% | $21,859,840 | 45,018 | +9,017 | +25% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -3% | $12,742,914 | 36,001 | -16,433 | -31% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | -7.6% | $15,741,211 | 52,434 | -40,585 | -44% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 11% | -3.1% | $26,694,593 | 93,019 | -26,438 | -22% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 15% | +1.7% | $25,317,717 | 119,457 | +13,664 | +13% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | +0.91% | $12,731,130 | 105,793 | +11,159 | +12% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 11% | +4.7% | $12,840,000 | 94,634 | +40,145 | +74% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -6.2% | $8,786,000 | 54,489 | -65,096 | -54% | $161.24 | Q2 2022 | |
| 31 Mar 2022 | 9.5% | +2.6% | $26,591,000 | 119,585 | +32,138 | +37% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 9.4% | +1.5% | $29,413,000 | 87,447 | +13,862 | +19% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | -2.5% | $24,974,000 | 73,585 | -25,920 | -26% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | -0.19% | $34,599,000 | 99,505 | -2,228 | -2.2% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | +0.36% | $29,963,000 | 101,733 | +4,445 | +4.6% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | -0.65% | $26,575,000 | 97,288 | -8,100 | -7.7% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 9.4% | -0.29% | $27,601,000 | 105,388 | -3,300 | -3% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 11% | +4.7% | $24,680,000 | 108,688 | +48,095 | +79% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 11% | -18% | $10,107,000 | 60,593 | -95,900 | -61% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 16% | +3% | $32,120,000 | 156,493 | +29,255 | +23% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 14% | -10% | $22,659,000 | 127,238 | -92,940 | -42% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 19% | -15% | $42,494,000 | 220,178 | -168,535 | -43% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 21% | +0.29% | $64,795,000 | 388,713 | +5,375 | +1.4% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 22% | -6.4% | $50,252,000 | 383,338 | -114,420 | -23% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 19% | +0.3% | $81,861,000 | 497,758 | +7,870 | +1.6% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 18% | -2.4% | $95,195,000 | 489,888 | -64,490 | -12% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 17% | -4.3% | $88,584,000 | 554,378 | -141,750 | -20% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 22% | -0.98% | $122,839,000 | 696,128 | -30,725 | -4.2% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 22% | -2% | $124,197,000 | 726,853 | -68,260 | -8.6% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 21% | -2.1% | $120,046,000 | 795,113 | -80,160 | -9.2% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 22% | -6.4% | $124,333,000 | 875,273 | -259,410 | -23% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 23% | -3% | $130,545,000 | 1,134,683 | -149,505 | -12% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 25% | -0.62% | $164,723,000 | 1,284,188 | -31,800 | -2.4% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 29% | -5.5% | $150,391,000 | 1,315,988 | -251,390 | -16% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 25% | +9.9% | $178,838,000 | 1,567,378 | +607,230 | +63% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 22% | +3.5% | $100,489,000 | 960,148 | +151,120 | +19% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 20% | +1.4% | $72,732,000 | 809,028 | +56,150 | +7.5% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 15% | -0.6% | $64,571,000 | 752,878 | -30,520 | -3.9% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 14% | -0.23% | $64,407,000 | 783,398 | -13,251 | -1.7% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 13% | -0.73% | $62,155,000 | 796,649 | -45,743 | -5.4% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 13% | -0.34% | $66,583,000 | 842,392 | -21,878 | -2.5% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 12% | +3.4% | $58,157,000 | 864,270 | +239,247 | +38% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 10% | -3.1% | $37,651,000 | 625,023 | -187,152 | -23% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 9.3% | +1.8% | $44,385,000 | 812,175 | +156,763 | +24% | $54.65 | Q4 2013 | |
| 30 Sep 2013 | 10% | +3% | $32,921,000 | 655,412 | +190,412 | +41% | $50.23 | Q3 2013 | |
| 30 Jun 2013 | 6.2% | +2% | $11,569,000 | 465,000 | +147,000 | +46% | $24.88 | Q2 2013 | |
| 31 Mar 2013 | 4.5% | +2.6% | $8,134,000 | 318,000 | +186,000 | +141% | $25.58 | Q1 2013 | |
| 31 Dec 2012 | 3% | +2.6% | $3,514,000 | 132,000 | +115,000 | +676% | $26.62 | Q4 2012 | |
| 30 Sep 2012 | 0.32% | 0% | $368,000 | 17,000 | 0 | $21.65 | Q3 2012 |