| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -24,481 | -100% | $207.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -2.3% | $5,375,294 | 24,481 | -700,935 | -97% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +2.3% | $159,149,016 | 725,416 | +725,416 | NEW | $219.39 | Q2 2025 | |
| 31 Mar 2025 | -5.5% | $0 | 0 | -1,184,425 | -100% | $207.92 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +5.5% | $259,851,001 | 1,184,425 | +1,184,425 | NEW | $219.39 | Q4 2024 | |
| 30 Sep 2024 | -4.6% | $0 | 0 | -693,003 | -100% | $207.92 | Q3 2024 | ||
| 30 Jun 2024 | 4.6% | +2.7% | $133,922,830 | 693,003 | +384,121 | +124% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2% | -6.1% | $55,716,135 | 308,882 | -927,922 | -75% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 12% | +5.4% | $187,920,000 | 1,236,804 | +569,692 | +85% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +2.1% | $84,803,277 | 667,112 | +249,124 | +60% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +5.1% | $54,488,916 | 417,988 | +417,988 | NEW | $130.36 | Q2 2023 | |
| 31 Dec 2021 | -6.6% | $0 | 0 | -28,438 | -100% | $207.92 | Q4 2021 | ||
| 30 Sep 2021 | 6.6% | -0.98% | $93,420,000 | 28,438 | -4,193 | -13% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 9.1% | +9.1% | $112,256,000 | 32,631 | +32,631 | NEW | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | -4.5% | $0 | 0 | -17,718 | -100% | $207.92 | Q1 2021 | ||
| 31 Dec 2020 | 4.5% | -6.3% | $57,706,000 | 17,718 | -24,590 | -58% | $3256.91 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.29% | $133,216,000 | 42,308 | -2,329 | -5.2% | $3148.72 | Q3 2020 | |
| 30 Jun 2020 | 13% | -8.4% | $123,145,000 | 44,637 | -29,512 | -40% | $2758.81 | Q2 2020 | |
| 31 Mar 2020 | 16% | +16% | $144,570,000 | 74,149 | +74,149 | NEW | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | -4.6% | $0 | 0 | -37,440 | -100% | $207.92 | Q4 2019 | ||
| 30 Sep 2019 | 4.6% | -0.66% | $64,992,000 | 37,440 | -5,330 | -12% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 7% | -2% | $80,991,000 | 42,770 | -12,300 | -22% | $1893.64 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +2.4% | $98,066,000 | 55,070 | +21,153 | +62% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 6.6% | -1.2% | $50,942,000 | 33,917 | -6,378 | -16% | $1501.96 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | -0.02% | $80,711,000 | 40,295 | -135 | -0.33% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +3.6% | $68,723,000 | 40,430 | +30,143 | +293% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -1.8% | $14,889,000 | 10,287 | -15,625 | -60% | $1447.36 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -3.9% | $30,303,000 | 25,912 | -38,064 | -59% | $1169.46 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +3.6% | $61,503,000 | 63,976 | +43,591 | +214% | $961.34 | Q3 2017 | |
| 30 Jun 2017 | 3% | +3% | $19,733,000 | 20,385 | +20,385 | NEW | $968.02 | Q2 2017 |