| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.11% | $75,756,620 | 156,642 | +6,747 | +4.5% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.07% | $77,638,776 | 149,895 | -3,741 | -2.4% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.09% | $76,420,743 | 153,636 | +4,681 | +3.1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.11% | $55,916,623 | 148,955 | +6,996 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.05% | $59,836,070 | 141,959 | +2,851 | +2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.02% | $56,526,987 | 139,108 | +1,101 | +0.8% | $406.35 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.42% | $61,682,654 | 138,007 | +16,378 | +13% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.07% | $45,737,506 | 121,629 | +3,292 | +2.8% | $376.04 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.06% | $44,499,582 | 118,337 | -2,972 | -2.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.05% | $38,303,410 | 121,309 | +2,430 | +2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.21% | $40,483,017 | 118,879 | -10,426 | -8.1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.19% | $37,278,747 | 129,305 | -10,004 | -7.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.73% | $33,409,180 | 139,309 | +41,142 | +42% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.01% | $22,863,000 | 98,167 | +383 | +0.39% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.11% | $25,114,000 | 97,784 | +4,451 | +4.8% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0% | $28,776,000 | 93,333 | -69 | -0.07% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.59% | $31,413,000 | 93,402 | +22,982 | +33% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.89% | $19,853,000 | 70,420 | -30,213 | -30% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $27,262,000 | 100,633 | +784 | +0.79% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.03% | $23,541,000 | 99,849 | -1,403 | -1.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.16% | $22,521,000 | 101,252 | -9,040 | -8.2% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -2.1% | $23,198,000 | 110,292 | -131,978 | -54% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +2.2% | $49,282,000 | 242,270 | +139,868 | +137% | $203.42 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | 0% | $16,163,000 | 102,402 | 0 | $157.84 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $65,026,000 | 110,434 | 0 | $588.82 * | Q4 2019 | |||
| 30 Sep 2019 | 1.4% | -0.01% | $13,128,000 | 94,426 | -371 | -0.39% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $12,710,000 | 94,797 | -2,157 | -2.2% | $134.08 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.05% | $11,435,000 | 96,954 | -4,051 | -4% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.07% | $10,259,000 | 101,005 | +5,413 | +5.7% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $10,933,000 | 95,592 | -4,239 | -4.2% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.02% | $9,845,000 | 99,831 | +3,065 | +3.2% | $98.62 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0% | $8,832,000 | 96,766 | +86 | +0.09% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.01% | $8,270,000 | 96,680 | +1,244 | +1.3% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.2% | $7,109,000 | 95,436 | +28,852 | +43% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.31% | $4,365,000 | 66,584 | -30,246 | -31% | $65.56 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.05% | $6,357,000 | 96,830 | +7,961 | +9% | $65.65 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | 0% | $5,522,000 | 88,869 | 0 | $62.14 | Q4 2016 |