| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -2.6% | $32,178,499 | 67,988 | -44,192 | -39% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | +0.07% | $52,544,800 | 112,180 | +1,194 | +1.1% | $468.40 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.28% | $47,122,481 | 110,986 | +4,900 | +4.6% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -1.1% | $38,306,580 | 106,086 | -20,526 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | -0.21% | $50,844,886 | 126,612 | -3,654 | -2.8% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -0.1% | $48,899,265 | 130,266 | -1,957 | -1.5% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | -0.01% | $48,196,503 | 132,223 | -236 | -0.18% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -1.2% | $44,645,182 | 132,459 | -24,834 | -16% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | -0.09% | $47,686,548 | 157,293 | -1,925 | -1.2% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +0.07% | $42,350,390 | 159,218 | +1,563 | +0.99% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -0.05% | $43,383,376 | 157,655 | -1,090 | -0.69% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +0.09% | $38,786,043 | 158,745 | +2,020 | +1.3% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +0.06% | $33,576,654 | 156,725 | +1,524 | +0.98% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +0.24% | $32,654,000 | 155,201 | +5,648 | +3.8% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +0.33% | $32,707,000 | 149,553 | +7,390 | +5.2% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.37% | $39,469,000 | 142,163 | +7,308 | +5.4% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | +0.03% | $41,210,000 | 134,855 | +600 | +0.45% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | +0.23% | $36,791,000 | 134,255 | +4,146 | +3.2% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +0.03% | $35,322,000 | 130,109 | +590 | +0.46% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | -0.15% | $31,478,000 | 129,519 | -2,634 | -2% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 8% | -0.77% | $31,867,000 | 132,153 | -12,862 | -8.9% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 9.9% | -0.72% | $31,452,000 | 145,015 | -10,505 | -6.8% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.41% | $29,852,000 | 155,520 | -6,117 | -3.8% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.11% | $24,350,000 | 161,637 | -1,518 | -0.93% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 10% | +0.11% | $28,702,000 | 163,155 | +1,798 | +1.1% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 9.8% | +0% | $25,757,000 | 161,357 | +22 | +0.01% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.2% | $25,384,000 | 161,335 | -3,125 | -1.9% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 10% | -0.23% | $24,893,000 | 164,460 | -3,728 | -2.2% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 9.4% | -0.04% | $22,018,000 | 168,188 | -627 | -0.37% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.26% | $26,396,000 | 168,815 | +4,255 | +2.6% | $156.36 | Q3 2018 | |
| 30 Jun 2018 | 9.2% | +0.85% | $23,664,000 | 164,560 | +15,197 | +10% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 8.4% | +0.59% | $19,835,000 | 149,363 | +10,489 | +7.6% | $132.80 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | 0% | $19,351,000 | 138,874 | 0 | $139.34 | Q4 2017 | ||
| 30 Sep 2017 | 8.3% | +8.3% | $16,111,000 | 127,028 | +126,900 | +99141% | $126.83 | Q3 2017 | |
| 30 Jun 2017 | 8.6% | -8042% | $15,249 | 128 | -120,084 | -100% | $119.13 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | +8.5% | $13,606,000 | 120,212 | +120,212 | NEW | $113.18 | Q1 2017 |