| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.76% | $41,787,115 | 126,585 | +43,696 | +53% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.93% | $28,621,568 | 82,889 | -31,192 | -27% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.26% | $35,589,808 | 114,081 | +14,789 | +15% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.05% | $52,004,071 | 99,292 | +1,556 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.01% | $49,440,777 | 97,736 | +376 | +0.39% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.1% | $56,924,653 | 97,360 | -2,988 | -3% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.03% | $51,103,329 | 100,348 | +839 | +0.84% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.05% | $49,227,311 | 99,509 | +1,830 | +1.9% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.04% | $51,425,000 | 97,679 | +1,177 | +1.2% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.03% | $48,655,000 | 96,502 | -795 | -0.82% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.07% | $46,765,000 | 97,297 | +2,391 | +2.5% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0% | $44,851,000 | 94,906 | -60 | -0.06% | $472.58 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0% | $50,349,000 | 94,966 | +3 | +0% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.06% | $47,960,000 | 94,963 | +1,431 | +1.5% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.05% | $48,041,000 | 93,532 | +1,406 | +1.5% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +0.84% | $46,982,000 | 92,126 | +21,751 | +31% | $509.98 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.02% | $35,338,000 | 70,375 | +615 | +0.88% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.07% | $27,258,000 | 69,760 | +2,512 | +3.7% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.06% | $26,929,000 | 67,248 | +2,009 | +3.1% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.12% | $24,273,000 | 65,239 | +3,575 | +5.8% | $372.06 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.08% | $21,624,000 | 61,664 | +2,393 | +4% | $350.67 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $18,479,000 | 59,271 | +59,271 | NEW | $311.77 | Q3 2020 |