| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.03% | $84,882,714 | 175,515 | +1,131 | +0.65% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.05% | $90,322,180 | 174,384 | -1,782 | -1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.05% | $87,626,726 | 176,166 | +1,983 | +1.1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.21% | $65,386,642 | 174,183 | -9,150 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.07% | $77,274,956 | 183,333 | -3,119 | -1.7% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.08% | $80,229,948 | 186,452 | -3,630 | -1.9% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.02% | $84,889,038 | 190,082 | +896 | +0.47% | $446.59 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.01% | $79,594,513 | 189,186 | +435 | +0.23% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.44% | $70,977,928 | 188,751 | -18,551 | -8.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +1.9% | $65,455,652 | 207,302 | +89,698 | +76% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.12% | $40,048,959 | 117,604 | -3,753 | -3.1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.52% | $34,987,247 | 121,357 | -17,317 | -12% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +3.1% | $33,256,841 | 138,674 | +120,262 | +653% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $4,288,000 | 18,412 | -60 | -0.32% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.1% | $4,744,000 | 18,472 | +1,231 | +7.1% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.82% | $5,316,000 | 17,241 | +9,509 | +123% | $308.33 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.02% | $2,601,000 | 7,732 | +151 | +2% | $336.39 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.01% | $2,137,000 | 7,581 | +103 | +1.4% | $281.89 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.04% | $2,026,000 | 7,478 | -328 | -4.2% | $270.93 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.02% | $1,840,000 | 7,806 | +183 | +2.4% | $235.72 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -4% | $1,695,000 | 7,623 | -36,158 | -83% | $222.35 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0% | $9,208,000 | 43,781 | +34 | +0.08% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +0.05% | $8,903,000 | 43,747 | +398 | +0.92% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.01% | $6,837,000 | 43,349 | -123 | -0.28% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 5% | +4.2% | $6,856,000 | 43,472 | +36,800 | +552% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.02% | $928,000 | 6,672 | +206 | +3.2% | $139.09 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.19% | $866,000 | 6,466 | +1,711 | +36% | $133.93 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.05% | $561,000 | 4,755 | -509 | -9.7% | $117.98 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.03% | $535,000 | 5,264 | -357 | -6.4% | $101.63 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.02% | $643,000 | 5,621 | -229 | -3.9% | $114.39 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0% | $577,000 | 5,850 | -47 | -0.8% | $98.63 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.06% | $538,000 | 5,897 | +700 | +13% | $91.23 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | 0% | $387,000 | 5,197 | 0 | $74.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | 0% | $387,000 | 5,197 | 0 | $74.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.4% | -0.04% | $358,000 | 5,197 | -563 | -9.8% | $68.89 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.03% | $379,000 | 5,760 | +461 | +8.7% | $65.80 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | 0% | $329,000 | 5,299 | 0 | $62.09 | Q4 2016 |