| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.13% | $30,104,668 | 45,446 | -3,971 | -8% | $662.43 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $33,747,462 | 49,417 | -712 | -1.4% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.16% | $39,483,197 | 50,129 | +4,359 | +9.5% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.29% | $28,102,340 | 45,770 | -9,710 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $34,869,138 | 55,480 | -758 | -1.3% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.05% | $34,923,651 | 56,238 | -2,123 | -3.6% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $38,355,191 | 58,361 | +275 | +0.47% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.48% | $37,755,618 | 58,086 | -17,352 | -23% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.04% | $47,151,212 | 75,438 | -1,539 | -2% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $39,330,762 | 76,977 | -18 | -0.02% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $35,278,382 | 76,995 | +126 | +0.16% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $34,270,381 | 76,869 | +1,526 | +2% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $29,325,095 | 75,343 | -304 | -0.4% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $29,300,000 | 75,647 | +474 | +0.63% | $387.33 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $28,975,000 | 75,173 | +84 | +0.11% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $36,106,000 | 75,089 | +589 | +0.79% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $47,920,000 | 74,500 | +162 | +0.22% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.46% | $40,106,000 | 74,338 | -20,815 | -22% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $46,641,000 | 95,153 | +451 | +0.48% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $36,277,000 | 94,702 | +2,681 | +2.9% | $383.06 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.04% | $34,954,000 | 92,021 | +2,131 | +2.4% | $379.85 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $29,323,000 | 89,890 | +89,890 | NEW | $326.21 | Q3 2020 |