| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.01% | $28,926,024 | 125,319 | -525 | -0.42% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0% | $27,631,537 | 125,844 | -188 | -0.15% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.15% | $27,650,263 | 126,032 | +6,542 | +5.5% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.03% | $22,734,167 | 119,490 | -1,252 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.01% | $26,489,587 | 120,742 | -545 | -0.45% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.02% | $22,599,407 | 121,287 | -1,026 | -0.84% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.03% | $23,637,000 | 122,313 | -1,211 | -0.98% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.07% | $22,281,259 | 123,524 | -3,461 | -2.7% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.03% | $19,294,101 | 126,985 | -1,630 | -1.3% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.01% | $16,349,539 | 128,615 | -593 | -0.46% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.02% | $16,843,555 | 129,208 | +1,341 | +1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +1% | $13,207,382 | 127,867 | +66,992 | +110% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.7% | $5,113,500 | 60,875 | +55,515 | +1036% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $606,000 | 5,360 | 0 | $113.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.08% | $569,000 | 5,360 | +5,095 | +1923% | $106.16 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $864,000 | 265 | +3 | +1.1% | $3260.38 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $874,000 | 262 | +10 | +4% | $3335.88 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $828,000 | 252 | 0 | $3285.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $867,000 | 252 | 0 | $3440.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | 0% | $780,000 | 252 | 0 | $3095.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0% | $821,000 | 252 | +1 | +0.4% | $3257.94 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.04% | $790,000 | 251 | +58 | +30% | $3147.41 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $532,000 | 193 | +25 | +15% | $2756.48 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $328,000 | 168 | -5 | -2.9% | $1952.38 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $320,000 | 173 | -5 | -2.8% | $1849.71 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $309,000 | 178 | -1 | -0.56% | $1735.96 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $339,000 | 179 | +11 | +6.5% | $1893.85 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $299,000 | 168 | +12 | +7.7% | $1779.76 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $234,000 | 156 | +156 | NEW | $1500.00 | Q4 2018 |