| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | -0.15% | $34,139,219 | 70,591 | -1,259 | -1.8% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | -3.1% | $37,214,518 | 71,850 | -25,899 | -26% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.21% | $48,621,148 | 97,749 | -2,034 | -2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | -0.25% | $37,457,403 | 99,783 | -2,802 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 9.7% | -0.15% | $43,239,746 | 102,585 | -1,632 | -1.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.08% | $44,844,747 | 104,217 | -849 | -0.81% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.15% | $46,959,360 | 105,066 | +1,358 | +1.3% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 10% | -3.8% | $43,632,135 | 103,708 | -37,283 | -26% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.11% | $53,018,350 | 140,991 | -1,256 | -0.88% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.01% | $44,914,569 | 142,247 | +92 | +0.06% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.17% | $48,409,549 | 142,155 | -1,901 | -1.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.45% | $41,531,417 | 144,056 | -6,012 | -4% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 10% | +1% | $35,989,368 | 150,068 | +14,841 | +11% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.01% | $31,494,000 | 135,227 | +146 | +0.11% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 10% | +1.1% | $34,693,000 | 135,081 | +14,484 | +12% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | -0.12% | $37,181,000 | 120,597 | -1,493 | -1.2% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.05% | $41,061,000 | 122,090 | -531 | -0.43% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 10% | -2.6% | $34,569,000 | 122,621 | -31,805 | -21% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.47% | $41,834,000 | 154,426 | -5,963 | -3.7% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 13% | -0.01% | $37,815,000 | 160,389 | -99 | -0.06% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.4% | $35,696,000 | 160,488 | -5,172 | -3.1% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 14% | -0.96% | $34,843,000 | 165,660 | -11,490 | -6.5% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 15% | +0.08% | $36,052,000 | 177,150 | +943 | +0.54% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 13% | -2.4% | $27,790,000 | 176,207 | -31,439 | -15% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 15% | +0.02% | $32,746,000 | 207,646 | +339 | +0.16% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 14% | +0.51% | $28,822,000 | 207,307 | +7,356 | +3.7% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 15% | -0.1% | $26,785,000 | 199,951 | -1,317 | -0.65% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 14% | -0.02% | $23,738,000 | 201,268 | -271 | -0.13% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 13% | +0.45% | $20,470,000 | 201,539 | +6,789 | +3.5% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 14% | -0.01% | $22,274,000 | 194,750 | -147 | -0.08% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 14% | +0.02% | $19,219,000 | 194,897 | +285 | +0.15% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 13% | -3% | $17,762,000 | 194,612 | -44,580 | -19% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 15% | -0.08% | $20,460,000 | 239,192 | -1,235 | -0.51% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 15% | +0.07% | $17,909,000 | 240,427 | +1,105 | +0.46% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 14% | 0% | $16,496,000 | 239,322 | 0 | $68.93 | Q2 2017 | ||
| 31 Mar 2017 | 13% | +0.35% | $15,762,000 | 239,322 | +6,269 | +2.7% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 13% | 0% | $14,482,000 | 233,053 | 0 | $62.14 | Q4 2016 |