| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $48,737,447 | 113,622 | -5,253 | -4.4% | $428.94 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $59,763,015 | 118,875 | -3,133 | -2.6% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.24% | $59,267,803 | 122,008 | +22,756 | +23% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.76% | $52,859,364 | 99,252 | +45,960 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.01% | $24,156,128 | 53,292 | -785 | -1.5% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $24,889,280 | 54,077 | +1,556 | +3% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.1% | $21,365,667 | 52,521 | +4,823 | +10% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.11% | $20,057,803 | 47,698 | +4,994 | +12% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.05% | $15,230,918 | 42,704 | +2,477 | +6.2% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $14,091,626 | 40,227 | +55 | +0.14% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0% | $13,698,757 | 40,172 | -136 | -0.34% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0% | $12,445,996 | 40,308 | +73 | +0.18% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.01% | $12,428,599 | 40,235 | +467 | +1.2% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0% | $10,619,000 | 39,768 | +171 | +0.43% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.02% | $10,811,000 | 39,597 | +1,038 | +2.7% | $273.03 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.05% | $13,608,000 | 38,559 | +1,935 | +5.3% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.71% | $10,951,000 | 36,624 | +36,624 | NEW | $299.01 | Q4 2021 | |
| 30 Sep 2021 | -0.59% | $0 | 0 | -26,989 | -100% | $508.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | +0.06% | $7,501,000 | 26,989 | +2,878 | +12% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.08% | $6,160,000 | 24,111 | -3,137 | -12% | $255.49 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -1% | $6,318,000 | 27,248 | -43,288 | -61% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.58% | $15,020,000 | 70,536 | +35,569 | +102% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.86% | $6,242,000 | 34,967 | +31,967 | +1066% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -10% | $548,000 | 3,000 | -29,664 | -91% | $182.67 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | 0% | $7,398,000 | 32,664 | 0 | $226.49 | Q4 2019 |