| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.15% | $20,024,770 | 41,406 | -1,572 | -3.7% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0% | $22,260,455 | 42,978 | +7 | +0.02% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.31% | $21,374,205 | 42,971 | -2,888 | -6.3% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.16% | $17,215,010 | 45,859 | -1,697 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -1.9% | $20,044,854 | 47,556 | -19,848 | -29% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +1.9% | $29,003,941 | 67,404 | +20,061 | +42% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.28% | $21,160,000 | 47,343 | +2,473 | +5.5% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.01% | $18,878,000 | 44,870 | +100 | +0.22% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.15% | $16,835,000 | 44,770 | -1,384 | -3% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.03% | $14,573,000 | 46,154 | -258 | -0.56% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.01% | $15,805,000 | 46,412 | -137 | -0.29% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.28% | $13,420,000 | 46,549 | -2,868 | -5.8% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.07% | $11,851,000 | 49,417 | -783 | -1.6% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.23% | $11,692,000 | 50,200 | -2,605 | -4.9% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.03% | $13,562,000 | 52,805 | +363 | +0.69% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.96% | $16,168,000 | 52,442 | -12,518 | -19% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.01% | $21,847,000 | 64,960 | -176 | -0.27% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.1% | $18,363,000 | 65,136 | +1,503 | +2.4% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.09% | $17,238,000 | 63,633 | +1,445 | +2.3% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.02% | $14,662,000 | 62,188 | +305 | +0.49% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.06% | $13,764,000 | 61,883 | +1,010 | +1.7% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.13% | $12,803,000 | 60,873 | -1,970 | -3.1% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.07% | $12,789,000 | 62,843 | -950 | -1.5% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.15% | $10,061,000 | 63,793 | -2,020 | -3.1% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.16% | $10,379,000 | 65,813 | +2,997 | +4.8% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.96% | $8,733,000 | 62,816 | -18,405 | -23% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.05% | $10,880,000 | 81,221 | -1,234 | -1.5% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.02% | $9,725,000 | 82,455 | +545 | +0.67% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.08% | $8,320,000 | 81,910 | -2,310 | -2.7% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.01% | $9,632,000 | 84,220 | +230 | +0.27% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.03% | $8,282,000 | 83,990 | -1,050 | -1.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.03% | $7,762,000 | 85,040 | +1,120 | +1.3% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.02% | $7,179,000 | 83,920 | +955 | +1.2% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.04% | $6,180,000 | 82,965 | +1,940 | +2.4% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.24% | $5,585,000 | 81,025 | +10,850 | +15% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | 0% | $4,622,000 | 70,175 | 0 | $65.86 | Q1 2017 |