| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $62,652,442 | 94,915 | +890 | +0.95% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.04% | $69,050,080 | 94,025 | -3,272 | -3.4% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.07% | $71,813,943 | 97,297 | +5,026 | +5.4% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.22% | $53,181,314 | 92,271 | -19,834 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $65,638,599 | 112,105 | -4,475 | -3.8% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.1% | $66,735,055 | 116,580 | +113,203 | +3352% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,702,751 | 3,377 | -278 | -7.6% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,774,795 | 3,655 | -99 | -2.6% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $1,328,766 | 3,754 | -102 | -2.6% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $1,157,610 | 3,856 | +124 | +3.3% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $1,071,009 | 3,732 | -301 | -7.5% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $854,754 | 4,033 | -26 | -0.64% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $488,000 | 4,059 | -167 | -4% | $120.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $573,000 | 4,226 | +111 | +2.7% | $135.59 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $664,000 | 4,115 | -227 | -5.2% | $161.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $965,000 | 4,342 | +317 | +7.9% | $222.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $1,354,000 | 4,025 | -18 | -0.45% | $336.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $1,372,000 | 4,043 | -75 | -1.8% | $339.35 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $1,432,000 | 4,118 | -1,272 | -24% | $347.74 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $1,588,000 | 5,390 | +325 | +6.4% | $294.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $1,384,000 | 5,065 | 0 | $273.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $1,327,000 | 5,065 | -135 | -2.6% | $261.99 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $1,181,000 | 5,200 | +61 | +1.2% | $227.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $857,000 | 5,139 | +2,002 | +64% | $166.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $644,000 | 3,137 | +37 | +1.2% | $205.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $552,000 | 3,100 | 0 | $178.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $598,000 | 3,100 | +1,087 | +54% | $192.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $336,000 | 2,013 | -1,067 | -35% | $166.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $404,000 | 3,080 | +112 | +3.8% | $131.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $488,000 | 2,968 | +204 | +7.4% | $164.42 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $537,000 | 2,764 | +136 | +5.2% | $194.28 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $420,000 | 2,628 | +115 | +4.6% | $159.82 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $443,000 | 2,513 | +850 | +51% | $176.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $284,000 | 1,663 | +178 | +12% | $170.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $224,000 | 1,485 | +1,485 | NEW | $150.84 | Q2 2017 |