| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.89% | $0 | 0 | -74,092 | -100% | $401.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.89% | -0.25% | $38,375,952 | 74,092 | -21,033 | -22% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.19% | $47,316,126 | 95,125 | -17,986 | -16% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.08% | $42,460,738 | 113,111 | +9,889 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.88% | $43,508,074 | 103,222 | +103,222 | NEW | $421.50 | Q4 2024 | |
| 30 Sep 2021 | -0.37% | $0 | 0 | -120,963 | -100% | $401.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | -0.2% | $32,769,000 | 120,963 | -64,429 | -35% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.13% | $43,710,000 | 185,392 | -46,231 | -20% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0% | $51,517,000 | 231,623 | -704 | -0.3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.19% | $48,865,000 | 232,327 | +62,807 | +37% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.79% | $34,499,000 | 169,520 | -261,750 | -61% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.67% | $68,016,000 | 431,270 | +247,205 | +134% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.73% | $29,027,000 | 184,065 | -401,444 | -69% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.2% | $81,403,000 | 585,509 | -122,109 | -17% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.26% | $94,793,000 | 707,618 | -160,737 | -19% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.22% | $102,414,000 | 868,355 | +150,440 | +21% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.08% | $72,919,000 | 717,915 | -59,912 | -7.7% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $88,960,000 | 777,827 | +3,372 | +0.44% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.04% | $76,369,000 | 774,455 | -34,688 | -4.3% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | 0% | $73,850,000 | 809,143 | 0 | $91.27 | Q1 2018 |