| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.12% | $85,695,524 | 129,824 | +5,669 | +4.6% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +1.9% | $91,176,949 | 124,155 | +122,177 | +6177% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.25% | $1,459,942 | 1,978 | -15,151 | -88% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -1.3% | $9,872,470 | 17,129 | -97,006 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.99% | $66,827,184 | 114,135 | +70,393 | +161% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.49% | $25,039,670 | 43,742 | -36,110 | -45% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.7% | $40,262,975 | 79,852 | +58,726 | +278% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.38% | $10,258,363 | 21,126 | -33,339 | -61% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -1.6% | $19,278,431 | 54,465 | -190,287 | -78% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.22% | $73,476,998 | 244,752 | +27,210 | +13% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.29% | $62,430,203 | 217,542 | -41,373 | -16% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $54,874,445 | 258,915 | -2,595 | -0.99% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.04% | $31,470,113 | 261,510 | -12,554 | -4.6% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.02% | $37,185,000 | 274,064 | -6,053 | -2.2% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.17% | $45,169,000 | 280,117 | -50,898 | -15% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.32% | $73,604,000 | 331,015 | -81,266 | -20% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.03% | $138,671,000 | 412,281 | +5,000 | +1.2% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.32% | $138,227,000 | 407,281 | +57,281 | +16% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +1.1% | $121,699,000 | 350,000 | +194,000 | +124% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.1% | $45,947,000 | 156,000 | -18,142 | -10% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -1.5% | $47,569,000 | 174,142 | -264,483 | -60% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 3% | +1% | $114,876,000 | 438,625 | +146,625 | +50% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $66,304,000 | 292,000 | +292,000 | NEW | $227.07 | Q2 2020 | |
| 30 Sep 2019 | -0.59% | $0 | 0 | -120,488 | -100% | $649.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.59% | -4.8% | $23,254,000 | 120,488 | -976,723 | -89% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | 0% | $182,894,000 | 1,097,211 | 0 | $166.69 | Q1 2019 | ||
| 31 Dec 2018 | 3.4% | 0% | $143,833,000 | 1,097,211 | 0 | $131.09 | Q4 2018 | ||
| 30 Sep 2018 | 3.5% | +0.93% | $180,447,000 | 1,097,211 | +289,783 | +36% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.33% | $156,899,000 | 807,428 | +73,223 | +10% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.3% | $117,319,000 | 734,205 | +93,126 | +15% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.34% | $113,125,000 | 641,079 | -74,609 | -10% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -1% | $122,290,000 | 715,688 | -282,832 | -28% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.52% | $150,757,000 | 998,520 | +134,279 | +16% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.82% | $122,765,000 | 864,241 | +231,544 | +37% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.59% | $72,792,000 | 632,697 | +134,775 | +27% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.48% | $63,868,000 | 497,922 | +128,697 | +35% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.31% | $42,195,000 | 369,225 | +70,447 | +24% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.35% | $34,091,000 | 298,778 | +70,367 | +31% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.51% | $23,905,000 | 228,411 | +85,011 | +59% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.71% | $12,892,000 | 143,400 | -143,400 | -50% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.64% | $24,597,000 | 286,800 | +138,800 | +94% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.31% | $12,168,000 | 148,000 | +53,445 | +57% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.63% | $7,377,000 | 94,555 | +65,400 | +224% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.29% | $2,304,000 | 29,155 | +29,155 | NEW | $79.03 | Q3 2014 |