| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.24% | $21,245,979 | 32,186 | +4,052 | +14% | $660.10 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0% | $20,661,392 | 28,134 | -72 | -0.26% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.1% | $20,818,457 | 28,206 | -1,325 | -4.5% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.54% | $17,020,568 | 29,531 | -8,437 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.16% | $22,230,644 | 37,968 | -2,521 | -6.2% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.05% | $23,177,523 | 40,489 | -749 | -1.8% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.03% | $20,793,000 | 41,238 | -549 | -1.3% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.35% | $20,290,931 | 41,787 | -5,966 | -12% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.04% | $16,902,652 | 47,753 | -796 | -1.6% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.02% | $14,574,895 | 48,549 | -464 | -0.95% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $14,065,751 | 49,013 | -148 | -0.3% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.21% | $10,419,182 | 49,161 | +6,948 | +16% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.48% | $5,079,912 | 42,213 | -26,531 | -39% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $9,327,000 | 68,744 | +994 | +1.5% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.23% | $10,925,000 | 67,750 | +9,190 | +16% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.48% | $13,021,000 | 58,560 | +15,928 | +37% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $14,339,000 | 42,632 | +390 | +0.92% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.01% | $14,337,000 | 42,242 | +201 | +0.48% | $339.40 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.01% | $14,618,000 | 42,041 | -234 | -0.55% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $12,451,000 | 42,275 | +120 | +0.28% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $11,515,000 | 42,155 | -274 | -0.65% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.04% | $11,112,000 | 42,429 | -749 | -1.7% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.05% | $9,804,000 | 43,178 | -1,242 | -2.8% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.64% | $7,409,000 | 44,420 | +16,864 | +61% | $166.79 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.01% | $5,656,000 | 27,556 | -260 | -0.93% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.01% | $4,953,000 | 27,816 | -270 | -0.96% | $178.06 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.12% | $5,421,000 | 28,086 | -3,371 | -11% | $193.01 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.01% | $5,244,000 | 31,457 | +192 | +0.61% | $166.70 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.33% | $4,099,000 | 31,265 | +13,364 | +75% | $131.11 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.47% | $2,944,000 | 17,901 | +17,901 | NEW | $164.46 | Q3 2018 |