| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.22% | $26,676,856 | 42,538 | -758 | -1.8% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 13% | +9.4% | $26,513,604 | 43,296 | +31,855 | +278% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.06% | $6,498,831 | 11,441 | -209 | -1.8% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.04% | $5,987,051 | 11,650 | +114 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.08% | $6,215,712 | 11,536 | -249 | -2.1% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.33% | $6,218,591 | 11,785 | -1,033 | -8.1% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.13% | $6,410,666 | 12,818 | -391 | -3% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.02% | $6,349,566 | 13,209 | +50 | +0.38% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.03% | $5,747,851 | 13,159 | -108 | -0.81% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.02% | $5,209,951 | 13,267 | -69 | -0.52% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.43% | $5,431,486 | 13,336 | -1,434 | -9.7% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.04% | $5,554,554 | 14,770 | -137 | -0.92% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.04% | $5,237,425 | 14,907 | -143 | -0.95% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.47% | $4,941,000 | 15,050 | -1,722 | -10% | $328.31 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.56% | $5,818,000 | 16,772 | -2,050 | -11% | $346.89 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.06% | $7,814,000 | 18,822 | +222 | +1.2% | $415.15 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.86% | $8,120,000 | 18,600 | +3,211 | +21% | $436.56 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.03% | $6,069,000 | 15,389 | -130 | -0.84% | $394.37 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.23% | $6,107,000 | 15,519 | +901 | +6.2% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.36% | $5,325,000 | 14,618 | -1,345 | -8.4% | $364.28 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.12% | $5,486,000 | 15,963 | -436 | -2.7% | $343.67 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | +0.04% | $5,045,000 | 16,399 | +149 | +0.92% | $307.64 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.65% | $4,606,000 | 16,250 | -2,510 | -13% | $283.45 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.81% | $4,443,000 | 18,760 | +3,227 | +21% | $236.83 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +2.8% | $4,595,000 | 15,533 | +10,303 | +197% | $295.82 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $1,426,000 | 5,230 | +20 | +0.38% | $272.66 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.6% | $1,402,000 | 5,210 | +2,230 | +75% | $269.10 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0% | $773,000 | 2,980 | +15 | +0.51% | $259.40 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.08% | $681,000 | 2,965 | +305 | +11% | $229.68 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.06% | $710,000 | 2,660 | +225 | +9.2% | $266.92 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0% | $608,000 | 2,435 | +10 | +0.41% | $249.69 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.32% | $587,000 | 2,425 | +1,460 | +151% | $242.06 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.2% | $237,000 | 965 | +965 | NEW | $245.60 | Q4 2017 |