| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.07% | $45,242,569 | 68,540 | -935 | -1.3% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | -0.17% | $51,021,050 | 69,475 | -2,134 | -3% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.04% | $52,853,887 | 71,609 | -415 | -0.58% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.13% | $41,511,753 | 72,024 | -1,900 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.09% | $43,283,241 | 73,924 | -1,280 | -1.7% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.12% | $43,049,778 | 75,204 | -1,724 | -2.2% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.11% | $38,788,636 | 76,928 | -1,707 | -2.2% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.03% | $38,183,583 | 78,635 | -473 | -0.6% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.01% | $28,001,068 | 79,108 | -278 | -0.35% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.03% | $23,832,471 | 79,386 | -625 | -0.78% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0% | $22,961,557 | 80,011 | -100 | -0.12% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.01% | $16,978,725 | 80,111 | +250 | +0.31% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.38% | $9,610,473 | 79,861 | +19,085 | +31% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $8,246,000 | 60,776 | -735 | -1.2% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $9,919,000 | 61,511 | -589 | -0.95% | $161.26 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.33% | $13,809,000 | 62,100 | +10,090 | +19% | $222.37 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.09% | $17,494,000 | 52,010 | -1,963 | -3.6% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0% | $18,318,000 | 53,973 | -80 | -0.15% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.07% | $18,795,000 | 54,053 | +1,395 | +2.6% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.02% | $15,509,000 | 52,658 | +370 | +0.71% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.01% | $14,283,000 | 52,288 | -140 | -0.27% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0% | $13,731,000 | 52,428 | -60 | -0.11% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.05% | $11,918,000 | 52,488 | +1,075 | +2.1% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.23% | $8,576,000 | 51,413 | +5,903 | +13% | $166.81 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.01% | $9,341,000 | 45,510 | +310 | +0.69% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.05% | $8,049,000 | 45,200 | -1,381 | -3% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $8,990,000 | 46,581 | -200 | -0.43% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $7,798,000 | 46,781 | +230 | +0.49% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $6,102,000 | 46,551 | -578 | -1.2% | $131.08 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.19% | $7,751,000 | 47,129 | +5,294 | +13% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.9% | $8,129,000 | 41,835 | +41,835 | NEW | $194.31 | Q2 2018 |