| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $61,244,748 | 92,782 | +2,232 | +2.5% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.07% | $66,497,931 | 90,550 | +4,811 | +5.6% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.73% | $63,282,674 | 85,739 | +43,262 | +102% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $24,481,730 | 42,477 | -332 | $576.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $25,064,990 | 42,809 | +613 | +1.5% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $24,154,562 | 42,196 | +406 | +0.97% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.73% | $21,071,024 | 41,790 | +23,266 | +126% | $504.21 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.07% | $8,994,884 | 18,524 | +1,788 | +11% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.1% | $5,923,874 | 16,736 | +3,028 | +22% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $4,115,279 | 13,708 | +362 | +2.7% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.03% | $3,830,035 | 13,346 | -1,118 | -7.7% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $3,065,501 | 14,464 | -673 | -4.4% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.12% | $1,821,587 | 15,137 | -9,181 | -38% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $3,299,000 | 24,318 | -683 | -2.7% | $135.66 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.02% | $4,032,000 | 25,001 | +1,508 | +6.4% | $161.27 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.11% | $5,224,000 | 23,493 | +5,648 | +32% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.02% | $6,002,000 | 17,845 | +778 | +4.6% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.08% | $5,793,000 | 17,067 | +2,391 | +16% | $339.43 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.09% | $5,103,000 | 14,676 | +2,646 | +22% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $3,543,000 | 12,030 | +146 | +1.2% | $294.51 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $3,247,000 | 11,884 | +110 | +0.93% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $3,084,000 | 11,774 | -42 | -0.36% | $261.93 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $2,683,000 | 11,816 | -55 | -0.46% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.02% | $1,980,000 | 11,871 | +994 | +9.1% | $166.79 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0% | $2,233,000 | 10,877 | -65 | -0.59% | $205.30 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $1,949,000 | 10,942 | +475 | +4.5% | $178.12 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.27% | $2,020,000 | 10,467 | +10,467 | NEW | $192.99 | Q2 2019 |