| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.08% | $63,516,618 | 183,521 | -7,374 | -3.9% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.69% | $62,978,169 | 190,895 | -64,433 | -25% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.05% | $70,381,163 | 255,328 | +5,491 | +2.2% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $41,830,209 | 249,837 | +898 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.11% | $57,714,018 | 248,939 | -13,204 | -5% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.5% | $45,219,668 | 262,143 | +235,795 | +895% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.53% | $42,302,504 | 26,348 | -9,414 | -26% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.11% | $47,399,312 | 35,762 | -2,474 | -6.5% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.18% | $42,680,935 | 38,236 | -4,581 | -11% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.38% | $35,562,944 | 42,817 | -12,232 | -22% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $47,751,154 | 55,049 | -456 | -0.82% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $35,608,678 | 55,505 | -297 | -0.53% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $31,200,572 | 55,802 | -27 | -0.05% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.19% | $24,789,000 | 55,829 | -12,367 | -18% | $444.02 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.08% | $33,130,000 | 68,196 | +5,511 | +8.8% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.04% | $39,471,000 | 62,685 | -2,934 | -4.5% | $629.67 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.02% | $43,664,000 | 65,619 | -1,203 | -1.8% | $665.42 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.02% | $32,404,000 | 66,822 | +1,683 | +2.6% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0% | $31,061,000 | 65,139 | +58 | +0.09% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.01% | $30,175,000 | 65,081 | +141 | +0.22% | $463.65 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.03% | $28,434,000 | 64,940 | +2,470 | +4% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.21% | $22,759,000 | 62,470 | +21,548 | +53% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.33% | $12,915,000 | 40,922 | +40,922 | NEW | $315.60 | Q2 2020 | |
| 31 Dec 2018 | -0.19% | $0 | 0 | -46,691 | -100% | $331.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | -0.04% | $11,520,000 | 46,691 | -9,745 | -17% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.23% | $13,694,000 | 56,436 | +56,436 | NEW | $242.65 | Q2 2018 |