| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +0.36% | $33,394,045 | 53,249 | +1,525 | +2.9% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.01% | $31,674,743 | 51,724 | -30 | -0.06% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.92% | $29,397,824 | 51,754 | +3,636 | +7.6% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.17% | $24,728,321 | 48,118 | +702 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +0.15% | $25,548,215 | 47,416 | +593 | +1.3% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.08% | $24,707,092 | 46,823 | +326 | +0.7% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.13% | $23,254,448 | 46,497 | +498 | +1.1% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.07% | $22,111,638 | 45,999 | -291 | -0.63% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.23% | $20,218,920 | 46,290 | -1,013 | -2.1% | $436.79 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.08% | $18,575,806 | 47,303 | -331 | -0.69% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.15% | $19,399,805 | 47,634 | -579 | -1.2% | $407.27 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.16% | $18,131,376 | 48,213 | -685 | -1.4% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.35% | $17,179,240 | 48,898 | +1,617 | +3.4% | $351.33 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.67% | $15,522,000 | 47,281 | +3,026 | +6.8% | $328.29 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.99% | $15,351,000 | 44,255 | +4,326 | +11% | $346.88 | Q2 2022 | |
| 31 Mar 2022 | 10% | +1.8% | $16,576,000 | 39,929 | +7,226 | +22% | $415.14 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | +0.11% | $14,277,000 | 32,703 | +422 | +1.3% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | -0% | $12,732,000 | 32,281 | -16 | -0.05% | $394.41 | Q3 2021 | |
| 30 Jun 2021 | 8.5% | +0.18% | $12,710,000 | 32,297 | +690 | +2.2% | $393.54 | Q2 2021 | |
| 31 Mar 2021 | 8% | +0.21% | $11,514,000 | 31,607 | +848 | +2.8% | $364.29 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | +0.49% | $10,572,000 | 30,759 | +1,921 | +6.7% | $343.70 | Q4 2020 | |
| 30 Sep 2020 | 7.5% | -1.1% | $8,871,000 | 28,838 | -4,153 | -13% | $307.61 | Q3 2020 | |
| 30 Jun 2020 | 8% | -0.46% | $9,350,000 | 32,991 | -1,897 | -5.4% | $283.41 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | +0.31% | $8,262,000 | 34,888 | +1,413 | +4.2% | $236.81 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | +0.7% | $9,902,000 | 33,475 | +3,242 | +11% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | +0.53% | $8,241,000 | 30,233 | +2,480 | +8.9% | $272.58 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.54% | $7,469,000 | 27,753 | +2,487 | +9.8% | $269.12 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.5% | $6,558,000 | 25,266 | +2,572 | +11% | $259.56 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.77% | $5,216,000 | 22,694 | +4,164 | +22% | $229.84 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.82% | $4,948,000 | 18,530 | +4,705 | +34% | $267.03 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.71% | $3,449,000 | 13,825 | +4,064 | +42% | $249.48 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +1.3% | $2,363,000 | 9,761 | +7,666 | +366% | $242.09 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.13% | $514,000 | 2,095 | +840 | +67% | $245.35 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.19% | $290,000 | 1,255 | +1,255 | NEW | $231.08 | Q3 2017 |