| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $505,999 | 2,190 | +276 | +14% | $231.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.2% | $595,063 | 1,914 | -38,476 | -95% | $310.90 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $11,776,812 | 40,390 | +1,471 | +3.8% | $291.58 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $12,383,932 | 38,919 | +801 | $318.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.79% | $12,994,496 | 38,118 | -126,733 | -77% | $340.90 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.79% | $62,115,857 | 164,851 | -122,226 | -43% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $88,227,374 | 287,077 | +355 | +0.12% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0% | $115,692,327 | 286,722 | +626 | +0.22% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.01% | $114,069,336 | 286,096 | -1,003 | -0.35% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.03% | $102,235,954 | 287,099 | +5,277 | +1.9% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.09% | $105,581,794 | 281,822 | +13,685 | +5.1% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.13% | $91,820,834 | 268,137 | +21,037 | +8.5% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $74,705,743 | 247,100 | 0 | $302.33 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $78,630,000 | 247,100 | 0 | $318.21 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | 0% | $86,789,000 | 247,100 | 0 | $351.23 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | 0% | $104,486,000 | 247,100 | 0 | $422.85 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -0.03% | $139,859,000 | 247,100 | -4,700 | -1.9% | $566.00 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $109,384,000 | 251,800 | 0 | $434.41 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | +0.01% | $115,491,000 | 251,800 | +1,600 | +0.64% | $458.66 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $86,379,000 | 250,200 | -1,600 | -0.64% | $345.24 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $93,795,000 | 251,800 | +2,000 | +0.8% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $83,568,000 | 249,800 | +600 | +0.24% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.39% | $67,750,000 | 249,200 | +63,200 | +34% | $271.87 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $36,599,000 | 186,000 | +1,000 | +0.54% | $196.77 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $39,290,000 | 185,000 | 0 | $212.38 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +1.2% | $37,315,000 | 185,000 | +185,000 | NEW | $201.70 | Q3 2019 |