| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.05% | $33,719,112 | 54,153 | +619 | +1.2% | $622.66 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.36% | $33,741,617 | 53,534 | -4,775 | -8.2% | $630.28 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.17% | $32,009,490 | 58,309 | +2,693 | +4.8% | $548.96 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.32% | $26,591,835 | 55,616 | +5,000 | $478.13 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.15% | $26,143,334 | 50,616 | -2,594 | -4.9% | $516.50 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.07% | $28,640,461 | 53,210 | -1,122 | -2.1% | $538.25 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.11% | $29,437,256 | 54,332 | -1,823 | -3.2% | $541.80 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -2.1% | $34,476,003 | 56,155 | -30,600 | -35% | $613.94 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.48% | $43,282,902 | 86,755 | -8,305 | -8.7% | $498.91 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.42% | $39,020,258 | 95,060 | -7,904 | -7.7% | $410.48 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.93% | $47,537,482 | 102,964 | -17,114 | -14% | $461.69 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.1% | $42,634,920 | 120,078 | -2,271 | -1.9% | $355.06 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.11% | $41,350,316 | 122,349 | -2,471 | -2% | $337.97 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0.09% | $40,203,000 | 124,820 | -2,109 | -1.7% | $322.09 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.06% | $37,982,000 | 126,929 | -1,814 | -1.4% | $299.24 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.11% | $49,552,000 | 128,743 | -3,335 | -2.5% | $384.89 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.12% | $58,183,000 | 132,078 | +3,538 | +2.8% | $440.52 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.02% | $43,920,000 | 128,540 | -582 | -0.45% | $341.68 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.13% | $45,426,000 | 129,122 | +4,329 | +3.5% | $351.81 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +2.8% | $41,908,000 | 124,793 | +93,288 | +296% | $335.82 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -1.1% | $8,946,000 | 31,505 | -41,543 | -57% | $283.95 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -2.6% | $17,193,000 | 73,048 | -101,335 | -58% | $235.37 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +1.4% | $36,022,000 | 174,383 | +57,133 | +49% | $206.57 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.16% | $22,187,000 | 117,250 | +5,858 | +5.3% | $189.23 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.26% | $31,150,000 | 111,392 | -7,971 | -6.7% | $279.64 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.1% | $32,717,000 | 119,363 | -2,818 | -2.3% | $274.10 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.12% | $28,115,000 | 122,181 | -4,084 | -3.2% | $230.11 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.62% | $25,402,000 | 126,265 | -18,317 | -13% | $201.18 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +4.3% | $24,849,000 | 144,582 | +144,582 | NEW | $171.87 | Q4 2018 |