| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.01% | $16,665,292 | 25,247 | -452 | -1.8% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.01% | $18,872,832 | 25,699 | +225 | +0.88% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0% | $18,802,105 | 25,474 | +126 | +0.5% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0% | $14,609,573 | 25,348 | +2 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | 0% | $14,840,336 | 25,346 | 0 | $585.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.74% | 0% | $14,509,064 | 25,346 | 0 | $572.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | 0% | $12,779,960 | 25,346 | 0 | $504.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | +0% | $12,307,511 | 25,346 | +19 | +0.08% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | 0% | $8,964,745 | 25,327 | 0 | $353.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | 0% | $7,603,419 | 25,327 | 0 | $300.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | +0% | $7,268,342 | 25,327 | +210 | +0.84% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | 0% | $5,323,297 | 25,117 | 0 | $211.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | -0% | $3,022,580 | 25,117 | -55 | -0.22% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $3,415,000 | 25,172 | +55 | +0.22% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | 0% | $4,050,000 | 25,117 | 0 | $161.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | 0% | $5,585,000 | 25,117 | 0 | $222.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | 0% | $8,448,000 | 25,117 | 0 | $336.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | 0% | $8,525,000 | 25,117 | 0 | $339.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | 0% | $8,734,000 | 25,117 | 0 | $347.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | -0% | $7,397,000 | 25,117 | -83 | -0.33% | $294.50 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.41% | $6,884,000 | 25,200 | +25,200 | NEW | $273.17 | Q4 2020 | |
| 31 Dec 2018 | -1.6% | $0 | 0 | -156,373 | -100% | $655.66 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | +0.01% | $25,717,000 | 156,373 | +1,400 | +0.9% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.24% | $30,115,000 | 154,973 | +18,948 | +14% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.1% | $21,735,000 | 136,025 | +98,510 | +263% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.47% | $6,620,000 | 37,515 | +37,515 | NEW | $176.46 | Q4 2017 |