| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.03% | $48,555,919 | 78,645 | +7,555 | +11% | $617.41 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.21% | $42,553,222 | 71,090 | +45,792 | +181% | $598.58 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.32% | $13,926,920 | 25,298 | -63,421 | -71% | $550.51 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.07% | $41,253,664 | 88,719 | -15,656 | $464.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.73% | $53,633,932 | 104,375 | -134,470 | -56% | $513.86 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.19% | $116,257,844 | 238,845 | +39,502 | +20% | $486.75 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.31% | $96,253,299 | 199,343 | +51,455 | +35% | $482.85 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.72% | $65,651,385 | 147,888 | -118,881 | -45% | $443.93 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.87% | $109,047,035 | 266,769 | +151,807 | +132% | $408.77 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.18% | $41,298,977 | 114,962 | -35,081 | -23% | $359.24 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -1.2% | $55,360,277 | 150,043 | -259,125 | -63% | $368.96 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.88% | $130,466,986 | 409,168 | +219,378 | +116% | $318.86 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -1% | $50,199,683 | 189,790 | -264,567 | -58% | $264.50 | Q4 2022 | |
| 30 Sep 2022 | 2% | -1.8% | $123,188,000 | 454,357 | -417,634 | -48% | $271.13 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +3.4% | $245,747,000 | 871,991 | +794,359 | +1023% | $281.82 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.75% | $28,836,000 | 77,632 | -148,834 | -66% | $371.44 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $90,431,000 | 226,466 | -12,228 | -5.1% | $399.31 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.16% | $85,693,000 | 238,694 | +28,158 | +13% | $359.01 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.55% | $74,475,000 | 210,536 | +86,735 | +70% | $353.74 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.5% | $39,497,000 | 123,801 | -79,295 | -39% | $319.04 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.03% | $63,719,000 | 203,096 | +3,983 | +2% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.2% | $55,321,000 | 199,113 | +24,709 | +14% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.25% | $43,182,000 | 174,404 | -31,224 | -15% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.37% | $39,151,000 | 205,628 | +54,032 | +36% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $32,230,000 | 151,596 | 0 | $212.60 | Q4 2019 |