| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.11% | $20,132,733 | 41,267 | -723 | -1.7% | $487.87 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -0.19% | $20,138,817 | 41,990 | -1,286 | -3% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.14% | $18,972,104 | 43,276 | +1,022 | +2.4% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.23% | $15,668,549 | 42,254 | +1,767 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 6% | +0% | $16,617,342 | 40,487 | +11 | +0.03% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.2% | $15,539,845 | 40,476 | +1,430 | +3.7% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.11% | $14,603,550 | 39,046 | +760 | +2% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.52% | $12,627,449 | 38,286 | +3,914 | +11% | $329.82 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.09% | $10,685,598 | 34,372 | +718 | +2.1% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.05% | $9,164,243 | 33,654 | +377 | +1.1% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.27% | $9,416,196 | 33,277 | +2,241 | +7.2% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.32% | $7,741,706 | 31,036 | +2,868 | +10% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.39% | $6,002,879 | 28,168 | +3,836 | +16% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | 0% | $5,206,000 | 24,332 | 0 | $213.96 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $5,228,000 | 18,177 | 0 | $287.62 * | Q2 2022 | |||
| 31 Mar 2022 | 2.3% | +0.24% | $5,228,000 | 18,177 | +1,885 | +12% | $287.62 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.28% | $5,228,000 | 16,292 | +1,997 | +14% | $320.89 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.28% | $4,148,000 | 14,295 | +2,116 | +17% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.39% | $3,493,000 | 12,179 | +2,897 | +31% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.42% | $2,386,000 | 9,282 | +3,224 | +53% | $257.06 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.69% | $1,534,000 | 6,058 | +4,341 | +253% | $253.22 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $391,000 | 1,717 | -31 | -1.8% | $227.72 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.04% | $353,000 | 1,748 | +266 | +18% | $201.95 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | 0% | $232,000 | 1,482 | 0 | $156.55 | Q1 2020 |