| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.06% | $20,763,000 | 30,690 | -451 | -1.4% | $676.54 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -1.9% | $19,896,000 | 31,141 | -14,604 | -32% | $638.90 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.01% | $24,535,000 | 45,745 | -91 | -0.2% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.12% | $19,249,000 | 45,836 | +1,174 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.11% | $18,465,000 | 44,662 | +1,211 | +2.8% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.6% | $21,952,000 | 43,451 | -4,915 | -10% | $505.21 | Q3 2024 | |
| 30 Jun 2024 | 49% | 0% | $20,734,000 | 48,366 | 0 | $428.69 | Q2 2024 | ||
| 31 Mar 2024 | 5.8% | +0.01% | $22,824,000 | 42,269 | +63 | +0.15% | $539.97 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +0% | $23,426,000 | 42,206 | +25 | +0.06% | $555.04 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.01% | $18,449,000 | 42,181 | +96 | +0.23% | $437.38 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.02% | $21,136,000 | 42,085 | +177 | +0.42% | $502.22 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -0.1% | $20,957,353 | 41,908 | -652 | -1.5% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +0.04% | $17,363,000 | 42,560 | +278 | +0.66% | $407.97 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.04% | $13,775,000 | 42,282 | +385 | +0.92% | $325.79 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.07% | $14,695,000 | 41,897 | +596 | +1.4% | $350.74 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +1.8% | $22,594,000 | 41,301 | +12,518 | +43% | $547.06 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.26% | $18,952,000 | 28,783 | +1,585 | +5.8% | $658.44 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -1.7% | $16,914,000 | 27,198 | -10,560 | -28% | $621.88 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.03% | $23,846,000 | 37,758 | +208 | +0.55% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.71% | $18,374,000 | 37,550 | -4,981 | -12% | $489.32 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | -0.03% | $21,260,000 | 42,531 | -206 | -0.48% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +0.1% | $16,800,000 | 42,737 | +776 | +1.8% | $393.10 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.06% | $13,854,000 | 41,961 | +482 | +1.2% | $330.16 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.29% | $10,048,000 | 41,479 | +2,349 | +6% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.11% | $10,218,000 | 39,130 | +901 | +2.4% | $261.13 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +0.18% | $10,396,000 | 38,229 | +1,264 | +3.4% | $271.94 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | +0.12% | $10,178,000 | 36,965 | +796 | +2.2% | $275.34 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.3% | $8,087,000 | 36,169 | +2,263 | +6.7% | $223.59 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.26% | $6,307,000 | 33,906 | +1,920 | +6% | $186.01 | Q4 2018 | |
| 30 Sep 2018 | 5% | -3.3% | $7,986,000 | 31,986 | -21,119 | -40% | $249.67 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | -0.26% | $11,571,000 | 53,105 | -1,594 | -2.9% | $217.89 | Q2 2018 | |
| 31 Mar 2018 | 8.4% | -0.03% | $10,469,000 | 54,699 | -226 | -0.41% | $191.39 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | 0% | $8,589,000 | 54,925 | 0 | $156.38 | Q4 2017 |