| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | -0.19% | $92,550,920 | 247,833 | -6,058 | -2.4% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | -0.1% | $92,792,259 | 253,891 | -3,221 | -1.3% | $365.48 | Q3 2025 | |
| 30 Jun 2025 | 8.4% | +0.88% | $87,307,491 | 257,112 | +26,957 | +12% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | -0.75% | $70,597,873 | 230,155 | -20,237 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 9.9% | -0.05% | $80,666,424 | 250,392 | -1,336 | -0.53% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | -0.06% | $79,140,876 | 251,728 | -1,506 | -0.59% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.06% | $75,347,326 | 253,234 | -1,553 | -0.61% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 11% | +8.5% | $73,386,267 | 254,787 | +203,000 | +392% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -9.9% | $15,700,257 | 51,787 | -206,063 | -80% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.09% | $60,831,146 | 257,850 | -2,310 | -0.89% | $235.92 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.05% | $63,411,629 | 260,160 | -1,373 | -0.52% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.03% | $58,905,146 | 261,533 | -771 | -0.29% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.05% | $55,220,257 | 262,304 | -1,230 | -0.47% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.28% | $52,003,000 | 263,534 | -6,689 | -2.5% | $197.33 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.29% | $56,142,000 | 270,223 | +5,990 | +2.3% | $207.76 | Q2 2022 | |
| 31 Mar 2022 | 14% | -0.03% | $66,077,000 | 264,233 | -639 | -0.24% | $250.07 | Q1 2022 | |
| 31 Dec 2021 | 14% | -0.09% | $70,040,000 | 264,872 | -1,673 | -0.63% | $264.43 | Q4 2021 | |
| 30 Sep 2021 | 14% | -0.07% | $64,427,000 | 266,545 | -1,281 | -0.48% | $241.71 | Q3 2021 | |
| 30 Jun 2021 | 15% | -0.16% | $64,835,000 | 267,826 | -2,991 | -1.1% | $242.08 | Q2 2021 | |
| 31 Mar 2021 | 15% | -0.22% | $60,617,000 | 270,817 | -4,049 | -1.5% | $223.83 | Q1 2021 | |
| 31 Dec 2020 | 15% | +0.04% | $58,228,000 | 274,866 | +635 | +0.23% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 16% | -0.12% | $51,704,000 | 274,231 | -2,013 | -0.73% | $188.54 | Q3 2020 | |
| 30 Jun 2020 | 17% | +0.19% | $47,732,000 | 276,244 | +3,118 | +1.1% | $172.79 | Q2 2020 | |
| 31 Mar 2020 | 15% | +8.7% | $38,655,000 | 273,126 | +153,107 | +128% | $141.53 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | +0.09% | $21,414,000 | 120,019 | +1,458 | +1.2% | $178.42 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +0.06% | $19,508,000 | 118,561 | +983 | +0.84% | $164.54 | Q3 2019 | |
| 30 Jun 2019 | 8% | -0.32% | $19,141,000 | 117,578 | -4,639 | -3.8% | $162.79 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | +0.29% | $19,367,000 | 122,217 | +4,185 | +3.5% | $158.46 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | +7.3% | $16,370,000 | 118,032 | +103,525 | +714% | $138.69 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $2,346,000 | 14,507 | -117 | -0.8% | $161.72 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.04% | $2,223,000 | 14,624 | -415 | -2.8% | $152.01 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.02% | $2,204,000 | 15,039 | +166 | +1.1% | $146.55 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $2,268,000 | 14,873 | 0 | $152.49 | Q4 2017 |