| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.06% | $67,162,205 | 124,844 | -4,200 | -3.3% | $537.97 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.02% | $85,966,400 | 129,044 | +1,294 | +1% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.32% | $78,930,116 | 127,750 | +24,239 | +23% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.25% | $57,903,083 | 103,511 | +14,165 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.06% | $52,363,785 | 89,346 | +2,710 | +3.1% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.01% | $49,707,901 | 86,636 | +294 | +0.34% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.42% | $46,989,297 | 86,342 | -15,111 | -15% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.03% | $53,059,670 | 101,453 | +1,320 | +1.3% | $523.00 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.11% | $47,594,265 | 100,133 | +3,945 | +4.1% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.07% | $41,118,514 | 96,188 | +2,269 | +2.4% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.21% | $41,632,461 | 93,919 | -6,550 | -6.5% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.1% | $41,131,153 | 100,469 | +3,439 | +3.5% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.3% | $37,107,237 | 97,030 | +10,092 | +12% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.19% | $31,052,000 | 86,938 | +6,226 | +7.7% | $357.17 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.18% | $30,448,000 | 80,712 | +5,867 | +7.8% | $377.24 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.11% | $33,803,000 | 74,845 | -3,481 | -4.4% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.1% | $37,202,000 | 78,326 | +3,356 | +4.5% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.11% | $32,174,000 | 74,970 | +2,333 | +3.2% | $429.16 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.29% | $31,093,000 | 72,637 | +8,559 | +13% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.12% | $25,396,000 | 64,078 | -3,117 | -4.6% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.26% | $25,123,000 | 67,195 | +6,619 | +11% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.75% | $20,286,000 | 60,576 | -29,417 | -33% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +3.9% | $27,750,000 | 89,993 | +83,334 | +1251% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -44% | $1,716,000 | 6,659 | -88,991 | -93% | $257.70 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | 0% | $30,786,000 | 95,650 | 0 | $321.86 | Q4 2019 |