| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $111,299,927 | 208,888 | -8,249 | -3.8% | $532.82 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $108,298,349 | 217,137 | -3,565 | -1.6% | $498.76 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $105,211,242 | 220,702 | -8,214 | -3.6% | $476.71 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $85,471,213 | 228,916 | +32,532 | $373.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $79,349,577 | 196,384 | +9,420 | +5% | $404.05 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $94,334,158 | 186,964 | -449 | -0.24% | $504.56 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $80,612,323 | 187,413 | -1,283 | -0.68% | $430.13 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $71,484,844 | 188,696 | +178,033 | +1670% | $378.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,456,800 | 10,663 | -19 | -0.18% | $324.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $3,356,302 | 10,682 | -1 | -0.01% | $314.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,641,669 | 10,683 | -16 | -0.15% | $340.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,170,163 | 10,699 | +6,243 | +140% | $296.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,340,140 | 4,456 | +1 | +0.02% | $300.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,163,000 | 4,455 | +8 | +0.18% | $261.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,253,000 | 4,447 | -3,090 | -41% | $281.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,271,000 | 7,537 | -58 | -0.76% | $301.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,045,000 | 7,595 | +1,381 | +22% | $269.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,629,000 | 6,214 | +6,214 | NEW | $262.15 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -8,631 | -100% | $561.39 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $2,129,000 | 8,631 | +8,631 | NEW | $246.67 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -6,740 | -100% | $561.39 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $1,462,000 | 6,740 | -6,185 | -48% | $216.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,729,000 | 12,925 | +12,925 | NEW | $211.14 | Q1 2020 |