| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.8% | $65,095,719 | 114,937 | +114,937 | NEW | $566.36 | Q4 2025 | |
| 31 Mar 2023 | -0.28% | $0 | 0 | -20,223 | -100% | $506.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | -0.12% | $5,366,173 | 20,223 | -8,539 | -30% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | 0% | $5,391,000 | 28,762 | 0 | $187.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | -1.1% | $5,773,000 | 28,762 | -116,625 | -80% | $200.72 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $43,860,000 | 145,387 | 0 | $301.68 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +0.95% | $52,238,000 | 145,387 | +90,493 | +165% | $359.30 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0% | $54,573,000 | 54,894 | +42 | +0.08% | $994.15 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $50,444,000 | 54,852 | -211 | -0.38% | $919.64 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.19% | $40,688,000 | 55,063 | -10,065 | -15% | $738.94 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $53,281,000 | 65,128 | -1,718 | -2.6% | $818.10 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.25% | $47,430,000 | 66,846 | +12,733 | +24% | $709.54 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.36% | $30,835,000 | 54,113 | +20,151 | +59% | $569.83 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -1% | $16,818,000 | 33,962 | -47,789 | -58% | $495.20 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.09% | $48,327,000 | 81,751 | -4,404 | -5.1% | $591.15 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.01% | $46,518,000 | 86,155 | +345 | +0.4% | $539.93 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.93% | $45,012,000 | 85,810 | -49,829 | -37% | $524.55 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.03% | $77,393,000 | 135,639 | -1,526 | -1.1% | $570.58 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.13% | $65,691,000 | 137,165 | -6,295 | -4.4% | $478.92 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.71% | $82,346,000 | 143,460 | +36,740 | +34% | $574.00 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.75% | $51,063,000 | 106,720 | +43,612 | +69% | $478.48 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.43% | $26,053,000 | 63,108 | +27,491 | +77% | $412.83 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.34% | $12,998,000 | 35,617 | +23,086 | +184% | $364.94 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.04% | $13,106,000 | 12,531 | -894 | -6.7% | $1045.89 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.11% | $12,557,000 | 13,425 | -2,715 | -17% | $935.34 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.08% | $12,371,000 | 16,140 | -2,479 | -13% | $766.48 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.05% | $11,808,000 | 18,619 | -1,628 | -8% | $634.19 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.07% | $14,676,000 | 20,247 | -2,563 | -11% | $724.85 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0% | $15,087,000 | 22,810 | -69 | -0.3% | $661.42 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.11% | $13,751,000 | 22,879 | +6,196 | +37% | $601.03 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.17% | $9,111,000 | 16,683 | -17,195 | -51% | $546.12 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $15,570,000 | 33,878 | +33,878 | NEW | $459.59 | Q3 2015 |