| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $26,494,651 | 121,365 | 0 | $218.31 * | Q4 2025 | |||
| 30 Sep 2025 | 1.1% | +0.03% | $58,011,670 | 120,956 | +3,184 | +2.7% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.62% | $51,631,186 | 117,772 | +66,260 | +129% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.21% | $19,101,765 | 51,512 | -17,849 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $28,468,535 | 69,361 | +1,397 | +2.1% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $26,093,543 | 67,964 | +2,476 | +3.8% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $24,493,065 | 65,488 | -3,327 | -4.8% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.23% | $23,686,174 | 68,815 | +13,058 | +23% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.12% | $17,333,593 | 55,757 | +6,576 | +13% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.09% | $13,392,581 | 49,181 | +4,257 | +9.5% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.16% | $12,711,792 | 44,924 | +8,074 | +22% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.02% | $9,191,821 | 36,850 | -863 | -2.3% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $8,037,225 | 37,713 | -815 | -2.1% | $213.12 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.03% | $8,243,000 | 38,528 | -1,879 | -4.7% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.39% | $9,006,000 | 40,407 | -21,867 | -35% | $222.88 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $17,910,000 | 62,274 | -1,172 | -1.8% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $20,360,000 | 63,446 | +63,446 | NEW | $320.90 | Q4 2021 | |
| 30 Sep 2021 | -1% | $0 | 0 | -46,094 | -100% | $469.03 | Q3 2021 | ||
| 30 Jun 2021 | 1% | +0.28% | $13,220,000 | 46,094 | +12,533 | +37% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.06% | $8,626,000 | 33,561 | -2,554 | -7.1% | $257.02 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.46% | $9,149,000 | 36,115 | -17,617 | -33% | $253.33 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.02% | $12,230,000 | 53,732 | -1,162 | -2.1% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $11,094,000 | 54,894 | +54,894 | NEW | $202.10 | Q2 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -49,014 | -100% | $469.03 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $8,929,000 | 49,014 | 0 | $182.17 | Q4 2019 |