| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.7% | $0 | 0 | -151,364 | -100% | $357.50 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | +0.46% | $48,940,522 | 151,364 | +41,137 | +37% | $323.33 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.74% | $19,521,859 | 110,227 | +107,463 | +3888% | $177.11 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.1% | $757,000 | 2,764 | -9,547 | $273.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.6% | $3,168,367 | 12,311 | -73,008 | -86% | $257.36 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.59% | $24,124,801 | 85,319 | -63,273 | -43% | $282.76 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.03% | $43,060,357 | 148,592 | -2,053 | -1.4% | $289.79 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.7% | $46,370,469 | 150,645 | -52,996 | -26% | $307.81 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.3% | $57,679,075 | 203,641 | +144,136 | +242% | $283.24 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.17% | $14,620,973 | 59,505 | +15,268 | +35% | $245.71 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.6% | $12,039,831 | 44,237 | -46,959 | -51% | $272.17 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.06% | $27,311,335 | 91,196 | +3,800 | +4.3% | $299.48 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.04% | $19,975,660 | 87,396 | -4,400 | -4.8% | $228.56 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.74% | $18,410,000 | 91,796 | +91,796 | NEW | $200.55 | Q3 2022 | |
| 31 Mar 2022 | -0.86% | $0 | 0 | -124,230 | -100% | $357.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | +0.52% | $25,174,000 | 124,230 | +75,052 | +153% | $202.64 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.44% | $9,196,000 | 49,178 | +43,428 | +755% | $186.99 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.08% | $1,063,000 | 5,750 | -8,550 | -60% | $184.87 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.06% | $2,571,000 | 14,300 | +4,373 | +44% | $179.79 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $1,637,000 | 9,927 | +9,927 | NEW | $164.90 | Q4 2020 | |
| 30 Sep 2020 | -0.26% | $0 | 0 | -41,310 | -100% | $357.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | +0.26% | $4,639,000 | 41,310 | +41,310 | NEW | $112.30 | Q2 2020 | |
| 30 Jun 2019 | -0.55% | $0 | 0 | -74,183 | -100% | $357.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | 0% | $11,172,000 | 74,183 | 0 | $150.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.53% | +0.48% | $11,172,000 | 74,183 | +67,283 | +975% | $150.60 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $1,415,000 | 6,900 | +6,900 | NEW | $205.07 | Q3 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -900 | -100% | $357.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.92% | $156,000 | 900 | -44,431 | -98% | $173.33 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.81% | $6,523,000 | 45,331 | +45,331 | NEW | $143.90 | Q4 2016 |