| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $60,305,392 | 91,038 | -2,458 | -2.6% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.1% | $63,849,353 | 93,496 | +8,426 | +9.9% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.13% | $67,003,684 | 85,070 | -9,257 | -9.8% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.08% | $57,915,835 | 94,327 | -6,654 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.1% | $63,466,559 | 100,981 | +8,441 | +9.1% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.15% | $57,467,340 | 92,540 | -13,790 | -13% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.23% | $69,881,139 | 106,330 | -19,376 | -15% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $81,708,900 | 125,706 | -3,187 | -2.5% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.12% | $80,561,992 | 128,893 | -10,641 | -7.6% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.28% | $71,293,502 | 139,534 | -27,935 | -17% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $76,732,621 | 167,469 | -4,699 | -2.7% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.09% | $76,757,659 | 172,168 | +11,460 | +7.1% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.21% | $62,551,000 | 160,708 | +32,779 | +26% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.09% | $49,549,000 | 127,929 | +14,133 | +12% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.05% | $43,862,000 | 113,796 | +7,866 | +7.4% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.06% | $50,935,000 | 105,930 | +8,867 | +9.1% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.23% | $62,433,000 | 97,063 | -28,523 | -23% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.01% | $67,755,000 | 125,586 | +1,753 | +1.4% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.74% | $60,699,000 | 123,833 | +123,245 | +20960% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $225,000 | 588 | -8 | -1.3% | $382.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $226,000 | 596 | +596 | NEW | $379.19 | Q4 2020 | |
| 30 Sep 2015 | -0.46% | $0 | 0 | -471,225 | -100% | $397.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | +0.46% | $47,485,000 | 471,225 | +471,225 | NEW | $100.77 | Q2 2015 |