| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.04% | $44,083,200 | 127,371 | -2,062 | -1.6% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.02% | $42,701,333 | 129,433 | -996 | -0.76% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.74% | $35,952,754 | 130,429 | -36,707 | -22% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.03% | $38,748,810 | 167,136 | -1,567 | $231.84 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.42% | $39,112,104 | 168,703 | -20,071 | -11% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +2.6% | $32,563,515 | 188,774 | +168,286 | +821% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.33% | $32,894,099 | 20,488 | -2,167 | -9.6% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.01% | $30,027,164 | 22,655 | +66 | +0.29% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.18% | $25,214,971 | 22,589 | -1,431 | -6% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.01% | $19,950,532 | 24,020 | +66 | +0.28% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.02% | $20,778,418 | 23,954 | -174 | -0.72% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.06% | $15,479,077 | 24,128 | +734 | +3.1% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.35% | $13,080,287 | 23,394 | -4,737 | -17% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.23% | $12,490,000 | 28,131 | +3,787 | +16% | $443.99 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $11,827,000 | 24,344 | -195 | -0.79% | $485.83 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $15,452,000 | 24,539 | -259 | -1% | $629.69 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $16,501,000 | 24,798 | +48 | +0.19% | $665.42 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $12,002,000 | 24,750 | +163 | +0.66% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $11,724,000 | 24,587 | +268 | +1.1% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $11,276,000 | 24,319 | -76 | -0.31% | $463.67 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $10,681,000 | 24,395 | +12 | +0.05% | $437.84 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $8,883,000 | 24,383 | +417 | +1.7% | $364.31 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.05% | $7,564,000 | 23,966 | -840 | -3.4% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.04% | $5,882,000 | 24,806 | -621 | -2.4% | $237.12 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.79% | $8,035,000 | 25,427 | +14,831 | +140% | $316.00 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.24% | $2,925,000 | 10,596 | -4,767 | -31% | $276.05 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.37% | $4,422,000 | 15,363 | +7,694 | +100% | $287.83 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.3% | $2,306,000 | 7,669 | +5,551 | +262% | $300.69 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.08% | $539,000 | 2,118 | -1,532 | -42% | $254.49 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -2.7% | $901,000 | 3,650 | -69,500 | -95% | $246.85 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +2.8% | $17,749,000 | 73,150 | +73,150 | NEW | $242.64 | Q2 2018 |