| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | 0% | $7,638,561 | 11,572 | 0 | $660.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -1.9% | $8,498,245 | 11,572 | -104,362 | -90% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +1.5% | $85,569,726 | 115,934 | +70,830 | +157% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.64% | $25,996,141 | 45,104 | +45,104 | NEW | $576.36 | Q1 2025 | |
| 30 Jun 2024 | -1% | $0 | 0 | -109,289 | -100% | $655.66 | Q2 2024 | ||
| 31 Mar 2024 | 1% | -0.45% | $53,068,553 | 109,289 | -47,851 | -30% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.84% | $55,621,274 | 157,140 | +101,915 | +185% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.45% | $16,579,097 | 55,225 | +55,225 | NEW | $300.21 | Q3 2023 | |
| 31 Mar 2023 | -1.5% | $0 | 0 | -526,142 | -100% | $655.66 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +1.5% | $63,315,928 | 526,142 | +526,142 | NEW | $120.34 | Q4 2022 | |
| 30 Sep 2022 | -0.36% | $0 | 0 | -88,230 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | +0.04% | $14,227,000 | 88,230 | +9,690 | +12% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.36% | $17,464,000 | 78,540 | +78,540 | NEW | $222.36 | Q1 2022 | |
| 31 Dec 2021 | -1.3% | $0 | 0 | -205,401 | -100% | $655.66 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.55% | $69,711,000 | 205,401 | -88,713 | -30% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -1.1% | $102,266,000 | 294,114 | -197,741 | -40% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.4% | $144,866,000 | 491,855 | +482,269 | +5031% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $2,619,000 | 9,586 | +9,586 | NEW | $273.21 | Q4 2020 | |
| 31 Mar 2020 | -0.33% | $0 | 0 | -181,751 | -100% | $655.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | +0.33% | $37,304,000 | 181,751 | +181,751 | NEW | $205.25 | Q4 2019 | |
| 30 Jun 2018 | -0.2% | $0 | 0 | -212,473 | -100% | $655.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | +0.2% | $33,951,000 | 212,473 | +212,473 | NEW | $159.79 | Q1 2018 |