| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.73% | $41,435,283 | 62,772 | +31,304 | +99% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.09% | $23,109,391 | 31,468 | -3,164 | -9.1% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.07% | $25,561,516 | 34,632 | +2,112 | +6.5% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.04% | $18,743,087 | 32,520 | +1,554 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.11% | $18,130,742 | 30,966 | +4,071 | +15% | $585.50 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.04% | $15,395,831 | 26,895 | +1,483 | +5.8% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +2.1% | $12,813,111 | 25,412 | +25,412 | NEW | $504.21 | Q2 2024 | |
| 31 Mar 2024 | -0.62% | $0 | 0 | -27,294 | -100% | $649.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | +0% | $9,660,984 | 27,294 | +51 | +0.19% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0% | $8,178,621 | 27,243 | +54 | +0.2% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.02% | $7,802,699 | 27,189 | +944 | +3.6% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.12% | $5,562,365 | 26,245 | +6,653 | +34% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.02% | $2,357,701 | 19,592 | -1,284 | -6.2% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.21% | $2,832,000 | 20,876 | -14,055 | -40% | $135.66 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.23% | $5,633,000 | 34,931 | +17,518 | +101% | $161.26 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $3,872,000 | 17,413 | +581 | +3.5% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.11% | $5,661,000 | 16,832 | -3,030 | -15% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.01% | $6,741,000 | 19,862 | +209 | +1.1% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.02% | $6,834,000 | 19,653 | -454 | -2.3% | $347.73 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.05% | $5,922,000 | 20,107 | -1,132 | -5.3% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.04% | $5,801,000 | 21,239 | +850 | +4.2% | $273.13 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.71% | $5,339,000 | 20,389 | +11,132 | +120% | $261.86 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.02% | $2,101,000 | 9,257 | +308 | +3.4% | $226.96 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.03% | $1,492,000 | 8,949 | -387 | -4.1% | $166.72 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0% | $1,916,000 | 9,336 | -21 | -0.22% | $205.23 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | 0% | $1,666,000 | 9,357 | 0 | $178.05 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $18,196 | 9,428 | 0 | $1.93 * | Q2 2019 | |||
| 31 Mar 2019 | 0.72% | -0.05% | $1,578,000 | 9,468 | -624 | -6.2% | $166.67 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.09% | $1,323,000 | 10,092 | -1,196 | -11% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.7% | $1,856,000 | 11,288 | -9,936 | -47% | $164.42 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -1% | $4,124,000 | 21,224 | -11,434 | -35% | $194.31 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.53% | $5,218,000 | 32,658 | -6,682 | -17% | $159.78 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.01% | $6,796,000 | 39,340 | +51 | +0.13% | $172.75 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.12% | $6,703,000 | 39,289 | -1,154 | -2.9% | $170.61 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.01% | $6,106,000 | 40,443 | -147 | -0.36% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.04% | $5,766,000 | 40,590 | -420 | -1% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | 0% | $4,731,000 | 41,010 | 0 | $115.36 | Q4 2016 |