| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.23% | $89,408,240 | 258,331 | +19,208 | +8% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.71% | $78,889,021 | 239,123 | +63,650 | +36% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.03% | $48,369,133 | 175,473 | +3,369 | +2% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $28,815,373 | 172,104 | +161,003 | +1400% | $167.43 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.01% | $2,573,656 | 11,101 | -521 | -4.5% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $2,004,795 | 11,622 | +10,475 | +913% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $1,841,543 | 1,147 | +2 | +0.17% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -1.7% | $1,517,595 | 1,145 | -27,845 | -96% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $32,360,600 | 28,990 | -79 | -0.27% | $1116.27 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $24,144,350 | 29,069 | +122 | +0.42% | $830.59 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.82% | $25,109,512 | 28,947 | -17,288 | -37% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.03% | $29,661,867 | 46,235 | -802 | -1.7% | $641.55 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $26,299,644 | 47,037 | -31 | -0.07% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.06% | $20,899,000 | 47,068 | +1,991 | +4.4% | $444.02 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $21,899,000 | 45,077 | +54 | +0.12% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.06% | $28,350,000 | 45,023 | +1,811 | +4.2% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.05% | $28,754,000 | 43,212 | -1,377 | -3.1% | $665.42 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $21,622,000 | 44,589 | -54 | -0.12% | $484.92 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.08% | $21,287,000 | 44,643 | +2,844 | +6.8% | $476.83 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.07% | $19,380,000 | 41,799 | -2,206 | -5% | $463.65 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $19,268,000 | 44,005 | -481 | -1.1% | $437.86 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $16,207,000 | 44,486 | -503 | -1.1% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $14,199,000 | 44,989 | +1,634 | +3.8% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.04% | $10,279,000 | 43,355 | +1,610 | +3.9% | $237.09 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $13,192,000 | 41,745 | -716 | -1.7% | $316.01 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.02% | $11,722,000 | 42,461 | +703 | +1.7% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $12,020,000 | 41,758 | +523 | +1.3% | $287.85 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $12,400,000 | 41,235 | +48 | +0.12% | $300.72 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.02% | $10,473,000 | 41,187 | -759 | -1.8% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.04% | $10,349,000 | 41,946 | +1,709 | +4.2% | $246.72 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.93% | $9,763,000 | 40,237 | +40,237 | NEW | $242.64 | Q2 2018 |