| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.39% | $53,092,407 | 105,625 | +56,144 | +113% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.54% | $24,876,078 | 49,481 | +46,736 | +1703% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -1.5% | $1,333,439 | 2,745 | -42,657 | -94% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.09% | $24,180,197 | 45,402 | +6,068 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.51% | $17,829,316 | 39,334 | +38,152 | +3228% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.14% | $544,027 | 1,182 | -3,124 | -73% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $1,751,681 | 4,306 | +87 | +2.1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | 0% | $1,774,174 | 4,219 | 0 | $420.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.01% | $1,504,749 | 4,219 | -236 | -5.3% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $1,560,587 | 4,455 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $1,519,155 | 4,455 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -1.5% | $1,375,570 | 4,455 | -64,547 | -94% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0% | $21,314,718 | 69,002 | +419 | +0.61% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0% | $18,313,000 | 68,583 | -135 | -0.2% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $18,761,000 | 68,718 | -614 | -0.89% | $273.01 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.31% | $24,468,000 | 69,332 | -32,971 | -32% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.33% | $30,589,000 | 102,303 | +57,663 | +129% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.03% | $12,184,000 | 44,640 | -2,893 | -6.1% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.04% | $13,210,000 | 47,533 | -4,537 | -8.7% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.02% | $13,302,000 | 52,070 | +2,365 | +4.8% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $11,525,000 | 49,705 | +1,564 | +3.2% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $10,251,000 | 48,141 | -1,247 | -2.5% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.02% | $8,816,000 | 49,388 | -3,809 | -7.2% | $178.50 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.54% | $9,726,000 | 53,197 | -75,939 | -59% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0% | $29,249,000 | 129,136 | +3 | +0% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.03% | $26,862,000 | 129,133 | +7,603 | +6.3% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0% | $25,907,000 | 121,530 | +15 | +0.01% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0% | $24,411,000 | 121,515 | -120 | -0.1% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.81% | $24,835,000 | 121,635 | +120,305 | +9045% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $285,000 | 1,330 | -207 | -13% | $214.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $287,000 | 1,537 | +1,537 | NEW | $186.73 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -1,131 | -100% | $494.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $224,000 | 1,131 | -2 | -0.18% | $198.05 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.21% | $208,000 | 1,133 | -22,309 | -95% | $183.58 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.21% | $3,970,000 | 23,442 | +23,442 | NEW | $169.35 | Q2 2017 |