| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.08% | $61,117,354 | 174,626 | +12,400 | +7.6% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | 0% | $57,225,222 | 162,226 | 0 | $352.75 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.07% | $62,761,995 | 162,226 | -10,655 | -6.2% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $66,305,050 | 172,881 | +5,117 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.1% | $74,601,296 | 167,764 | +13,434 | +8.7% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $79,908,987 | 154,330 | 0 | $517.78 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +0.43% | $85,736,488 | 154,330 | +46,855 | +44% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0% | $54,231,885 | 107,475 | -10 | -0.01% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.39% | $64,125,551 | 107,485 | -36,810 | -26% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.07% | $73,576,021 | 144,295 | -6,460 | -4.3% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.09% | $73,717,687 | 150,755 | +9,525 | +6.7% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $54,425,805 | 141,230 | -35 | -0.02% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $47,539,910 | 141,265 | 0 | $336.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.89% | +0.16% | $38,876,128 | 141,265 | +25,310 | +22% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.03% | $42,446,487 | 115,955 | +3,990 | +3.6% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.19% | $51,013,493 | 111,965 | +23,135 | +26% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.2% | $50,372,000 | 88,830 | -22,040 | -20% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $63,830,000 | 110,870 | +250 | +0.23% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $64,783,000 | 110,620 | +100 | +0.09% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.09% | $52,538,000 | 110,520 | +10,210 | +10% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | 0% | $50,167,000 | 100,310 | 0 | $500.12 | Q4 2020 | ||
| 30 Sep 2020 | 1% | -0% | $49,195,000 | 100,310 | -35 | -0.03% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 1% | 0% | $43,681,000 | 100,345 | 0 | $435.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.9% | +0% | $31,934,000 | 100,345 | +40 | +0.04% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.7% | $33,082,000 | 100,305 | +100,305 | NEW | $329.81 | Q4 2019 |