| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.02% | $19,593,585 | 29,579 | -210 | -0.7% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.01% | $20,343,053 | 29,789 | +139 | +0.47% | $682.90 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.25% | $23,353,357 | 29,650 | -2,333 | -7.3% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.01% | $19,637,371 | 31,983 | -120 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.01% | $20,176,857 | 32,103 | +71 | +0.22% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0% | $19,891,981 | 32,032 | -2 | -0.01% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.02% | $19,908,600 | 32,034 | -163 | -0.51% | $621.48 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.04% | $20,928,146 | 32,197 | -373 | -1.1% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.06% | $21,428,551 | 32,570 | -423 | -1.3% | $657.92 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.01% | $16,857,499 | 32,993 | -54 | -0.16% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.04% | $15,141,936 | 33,047 | -431 | -1.3% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0% | $14,925,523 | 33,478 | -34 | -0.1% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.75% | $14,066,352 | 33,512 | +8,154 | +32% | $419.74 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +1% | $10,010,000 | 25,358 | +10,705 | +73% | $394.75 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $5,961,000 | 14,653 | -251 | -1.7% | $406.81 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.91% | $7,055,000 | 14,904 | +10,358 | +228% | $473.36 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.05% | $2,346,000 | 4,546 | -446 | -8.9% | $516.06 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $3,070,000 | 4,992 | -69 | -1.4% | $614.98 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.01% | $2,704,000 | 5,061 | -100 | -1.9% | $534.28 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $2,026,000 | 5,161 | -156 | -2.9% | $392.56 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.01% | $2,070,000 | 5,317 | +142 | +2.7% | $389.32 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.04% | $1,816,000 | 5,175 | +578 | +13% | $350.92 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.01% | $1,362,000 | 4,597 | +139 | +3.1% | $296.28 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.01% | $1,025,000 | 4,458 | +92 | +2.1% | $229.92 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.01% | $1,144,000 | 4,366 | +66 | +1.5% | $262.02 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $1,144,000 | 4,300 | +56 | +1.3% | $266.05 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.25% | $1,109,000 | 4,244 | +2,825 | +199% | $261.31 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $371,000 | 1,419 | +126 | +9.7% | $261.45 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $255,000 | 1,293 | +80 | +6.6% | $197.22 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $276,000 | 1,213 | 0 | $227.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0.09% | $248,000 | 1,213 | +1,213 | NEW | $204.45 | Q2 2018 |