| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.04% | $18,050,443 | 28,783 | +692 | +2.5% | $627.12 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.02% | $17,202,367 | 28,091 | +270 | +0.97% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.13% | $15,802,889 | 27,821 | +2,364 | +9.3% | $568.02 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.03% | $13,082,359 | 25,457 | +512 | $513.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.05% | $13,712,090 | 24,945 | +995 | +4.2% | $549.69 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $12,637,463 | 23,950 | +186 | +0.78% | $527.66 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.11% | $11,885,334 | 23,764 | +1,968 | +9% | $500.14 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.06% | $10,477,572 | 21,796 | +1,151 | +5.6% | $480.71 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.25% | $9,017,926 | 20,645 | +4,456 | +28% | $436.81 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.09% | $6,357,446 | 16,189 | +1,636 | +11% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.05% | $5,927,146 | 14,553 | +826 | +6% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $5,162,313 | 13,727 | -240 | -1.7% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0% | $4,907,166 | 13,967 | +60 | +0.43% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.03% | $4,566,000 | 13,907 | +546 | +4.1% | $328.32 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.01% | $4,635,000 | 13,361 | +237 | +1.8% | $346.91 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.05% | $5,449,000 | 13,124 | +813 | +6.6% | $415.19 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.01% | $5,375,000 | 12,311 | +194 | +1.6% | $436.60 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0% | $4,779,000 | 12,117 | +37 | +0.31% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.3% | $4,754,000 | 12,080 | +4,826 | +67% | $393.54 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.32% | $2,643,000 | 7,254 | +5,301 | +271% | $364.35 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.05% | $671,000 | 1,953 | +739 | +61% | $343.57 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $373,000 | 1,214 | +136 | +13% | $307.25 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $306,000 | 1,078 | +1,078 | NEW | $283.86 | Q2 2020 |