| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.24% | $113,636,000 | 172,152 | +8,909 | +5.5% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -1.9% | $119,882,000 | 163,243 | -63,188 | -28% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.26% | $167,126,000 | 226,431 | -11,406 | -4.8% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.34% | $137,080,000 | 237,837 | -18,778 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.13% | $150,251,000 | 256,615 | +8,030 | +3.2% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 3% | -1.6% | $142,300,000 | 248,585 | -134,068 | -35% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.74% | $192,941,000 | 382,653 | -69,079 | -15% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +4.5% | $219,352,000 | 451,732 | +451,732 | NEW | $485.58 | Q1 2024 | |
| 31 Mar 2022 | -3.2% | $0 | 0 | -469,111 | -100% | $649.81 | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | -0.11% | $157,785,000 | 469,111 | -16,176 | -3.3% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.04% | $164,702,000 | 485,287 | -4,836 | -0.99% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.56% | $170,421,000 | 490,123 | -67,785 | -12% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.14% | $164,321,000 | 557,908 | +18,021 | +3.3% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.83% | $147,476,000 | 539,887 | +104,935 | +24% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -1.2% | $113,914,000 | 434,952 | -105,650 | -20% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 6% | +0.13% | $122,754,000 | 540,602 | +11,492 | +2.2% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.61% | $88,256,000 | 529,110 | +62,383 | +13% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.08% | $95,796,000 | 466,727 | +7,443 | +1.6% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.05% | $81,789,000 | 459,284 | -5,534 | -1.2% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.03% | $89,710,000 | 464,818 | -2,822 | -0.6% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.59% | $77,951,000 | 467,640 | +56,596 | +14% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.62% | $53,884,000 | 411,044 | +58,937 | +17% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.76% | $57,908,000 | 352,107 | +61,505 | +21% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.15% | $56,470,000 | 290,602 | -9,751 | -3.2% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.14% | $47,993,000 | 300,353 | -10,230 | -3.3% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | +0.94% | $54,805,000 | 310,583 | +62,502 | +25% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.04% | $42,390,000 | 248,081 | +2,750 | +1.1% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0% | $37,040,000 | 245,331 | +48 | +0.02% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.74% | $34,842,000 | 245,283 | +49,724 | +25% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +2.6% | $22,499,000 | 195,559 | +195,559 | NEW | $115.05 | Q4 2016 |