| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.09% | $64,902,593 | 107,275 | -2,508 | -2.3% | $605.01 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.05% | $60,024,123 | 109,783 | -1,554 | -1.4% | $546.75 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.5% | $52,085,909 | 111,337 | +18,865 | +20% | $467.82 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.11% | $33,894,535 | 92,472 | -4,983 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.03% | $42,386,204 | 97,455 | -1,407 | -1.4% | $434.93 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.07% | $38,469,222 | 98,862 | -3,213 | -3.1% | $389.12 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.04% | $39,387,615 | 102,075 | -2,121 | -2% | $385.87 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.08% | $54,481,889 | 104,196 | +3,098 | +3.1% | $522.88 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.03% | $49,536,887 | 101,098 | +1,096 | +1.1% | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.02% | $39,945,635 | 100,002 | -816 | -0.81% | $399.45 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.02% | $47,444,362 | 100,818 | -736 | -0.72% | $470.59 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.06% | $55,414,971 | 101,554 | -1,705 | -1.7% | $545.67 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.79% | $48,436,000 | 103,259 | -24,089 | -19% | $469.07 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.09% | $51,091,000 | 127,348 | -2,966 | -2.3% | $401.19 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.02% | $50,233,000 | 130,314 | +824 | +0.64% | $385.48 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.02% | $51,566,000 | 129,490 | -921 | -0.71% | $398.22 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.05% | $53,774,000 | 130,411 | -2,499 | -1.9% | $412.34 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.05% | $47,970,000 | 132,910 | -2,609 | -1.9% | $360.92 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.07% | $46,858,000 | 135,519 | -3,952 | -2.8% | $345.77 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +2.3% | $43,120,000 | 139,471 | +139,471 | NEW | $309.17 | Q1 2021 |