| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0% | $52,495,638 | 79,528 | +30 | +0.04% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0% | $58,381,741 | 79,498 | +5 | +0.01% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.03% | $58,672,988 | 79,493 | -1,145 | -1.4% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $46,476,518 | 80,638 | -174 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.04% | $47,316,234 | 80,812 | -1,800 | -2.2% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $47,290,413 | 82,612 | 0 | $572.44 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $41,654,623 | 82,612 | 0 | $504.22 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +0% | $40,114,735 | 82,612 | +12 | +0.01% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $29,237,096 | 82,600 | 0 | $353.96 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $24,797,346 | 82,600 | 0 | $300.21 | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $23,704,548 | 82,600 | 0 | $286.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.82% | 0% | $17,506,244 | 82,600 | 0 | $211.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | 0% | $9,940,084 | 82,600 | 0 | $120.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | -0.01% | $11,207,000 | 82,600 | -900 | -1.1% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | 0% | $13,464,000 | 83,500 | 0 | $161.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.77% | 0% | $18,567,000 | 83,500 | 0 | $222.36 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0.08% | $28,085,000 | 83,500 | -6,375 | -7.1% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.11% | $30,503,000 | 89,875 | -7,697 | -7.9% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $33,927,000 | 97,572 | 0 | $347.71 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $28,738,000 | 97,572 | 0 | $294.53 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $26,653,000 | 97,572 | 0 | $273.16 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $25,554,000 | 97,572 | 0 | $261.90 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $22,156,000 | 97,572 | 0 | $227.07 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $16,275,000 | 97,572 | 0 | $166.80 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $20,027,000 | 97,572 | 0 | $205.25 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +0.07% | $17,376,000 | 97,572 | +6,200 | +6.8% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.16% | $17,635,000 | 91,372 | +11,639 | +15% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.6% | $13,291,000 | 79,733 | +51,733 | +185% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | 0% | $3,671,000 | 28,000 | 0 | $131.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | 0% | $4,605,000 | 28,000 | 0 | $164.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.74% | 0% | $5,441,000 | 28,000 | 0 | $194.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.64% | 0% | $4,474,000 | 28,000 | 0 | $159.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | 0% | $4,941,000 | 28,000 | 0 | $176.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.72% | 0% | $4,784,000 | 28,000 | 0 | $170.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.66% | 0% | $4,227,000 | 28,000 | 0 | $150.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | 0% | $3,977,000 | 28,000 | 0 | $142.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.55% | 0% | $3,221,000 | 28,000 | 0 | $115.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.62% | 0% | $3,592,000 | 28,000 | 0 | $128.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | 0% | $3,200,000 | 28,000 | 0 | $114.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.6% | 0% | $3,195,000 | 28,000 | 0 | $114.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.55% | +0.55% | $2,930,000 | 28,000 | +28,000 | NEW | $104.64 | Q4 2015 |