| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $62,744,083 | 192,160 | -67,397 | -26% | $326.52 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.03% | $77,700,984 | 259,557 | +53,008 | +26% | $299.36 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.05% | $56,592,361 | 206,549 | -74,142 | -26% | $273.99 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.08% | $98,081,856 | 280,691 | -92,037 | $349.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.39% | $169,863,331 | 372,728 | +371,232 | +24815% | $455.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.2% | $654,141 | 1,496 | -177,639 | -99% | $437.26 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.17% | $84,961,939 | 179,135 | +135,622 | +312% | $474.29 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.06% | $25,455,105 | 43,513 | +36,883 | +556% | $585.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.34% | $2,905,399 | 6,630 | -281,549 | -98% | $438.22 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.03% | $114,882,558 | 288,179 | -26,554 | -8.4% | $398.65 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.3% | $107,767,727 | 314,733 | +314,733 | NEW | $342.41 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -32,067 | -100% | $404.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $6,723,809 | 32,067 | +30,860 | +2557% | $209.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.07% | $229,000 | 1,207 | -89,609 | -99% | $189.73 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $17,073,000 | 90,816 | +90,816 | NEW | $188.00 | Q2 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -73,241 | -100% | $404.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.02% | $24,684,000 | 73,241 | -14,880 | -17% | $337.02 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.05% | $20,975,000 | 88,121 | -45,589 | -34% | $238.02 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $28,011,000 | 133,710 | -1,706 | -1.3% | $209.49 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.19% | $31,224,000 | 135,416 | +135,416 | NEW | $230.58 | Q1 2021 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -120,510 | -100% | $404.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.03% | $7,793,000 | 120,510 | +58,004 | +93% | $64.67 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $3,819,000 | 62,506 | +62,506 | NEW | $61.10 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -3,251 | -100% | $404.16 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $244,000 | 3,251 | +3,251 | NEW | $75.05 | Q1 2018 |