| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $47,102,944 | 116,022 | -940 | -0.8% | $405.98 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $78,283,057 | 116,962 | +958 | +0.83% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.61% | $72,026,570 | 116,004 | +46,204 | +66% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.18% | $39,220,775 | 69,800 | -10,565 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.15% | $47,309,440 | 80,365 | -6,489 | -7.5% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.06% | $50,099,230 | 86,854 | -2,496 | -2.8% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.06% | $48,894,928 | 89,350 | +2,326 | +2.7% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.26% | $45,742,190 | 87,024 | +9,645 | +12% | $525.63 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.78% | $36,959,009 | 77,379 | +28,040 | +57% | $477.64 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.04% | $21,187,487 | 49,339 | +1,184 | +2.5% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.73% | $21,462,979 | 48,155 | -22,803 | -32% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.25% | $29,169,348 | 70,958 | -8,425 | -11% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.05% | $30,499,861 | 79,383 | +1,750 | +2.3% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0% | $27,843,000 | 77,633 | +156 | +0.2% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.17% | $29,375,000 | 77,477 | -5,464 | -6.6% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.06% | $37,630,000 | 82,941 | -1,958 | -2.3% | $453.70 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +2.6% | $40,496,000 | 84,899 | +84,899 | NEW | $476.99 | Q4 2021 | |
| 30 Sep 2021 | -2.9% | $0 | 0 | -87,183 | -100% | $695.05 | Q3 2021 | ||
| 30 Jun 2021 | 2.9% | +0.19% | $37,482,000 | 87,183 | +5,666 | +7% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.06% | $32,429,000 | 81,517 | +1,470 | +1.8% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.85% | $30,049,000 | 80,047 | +21,710 | +37% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.47% | $19,605,000 | 58,337 | -18,176 | -24% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +3% | $23,695,000 | 76,513 | +65,444 | +591% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -33% | $2,860,000 | 11,069 | -66,819 | -86% | $258.38 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | 0% | $25,176,000 | 77,888 | 0 | $323.23 | Q4 2019 |