| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.02% | $89,787,198 | 298,148 | -1,805 | -0.6% | $301.15 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.05% | $81,323,244 | 299,953 | +5,656 | +1.9% | $271.12 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.22% | $70,248,580 | 294,297 | -25,144 | -7.9% | $238.70 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.05% | $60,109,236 | 319,441 | +6,992 | $188.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.09% | $67,329,679 | 312,449 | +10,513 | +3.5% | $215.49 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.47% | $69,623,480 | 301,936 | +52,757 | +21% | $230.59 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.03% | $61,455,003 | 249,179 | +2,442 | +0.99% | $246.63 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +2.2% | $55,742,907 | 246,737 | +235,562 | +2108% | $225.92 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $6,437,905 | 11,175 | +77 | +0.69% | $576.10 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.03% | $5,256,749 | 11,098 | -1,367 | -11% | $473.67 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $6,323,196 | 12,465 | -256 | -2% | $507.28 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $5,656,734 | 12,721 | +31 | +0.24% | $444.68 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.03% | $4,415,967 | 12,690 | -1,807 | -12% | $347.99 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $4,621,000 | 14,497 | +48 | +0.33% | $318.76 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.08% | $5,051,000 | 14,449 | -4,344 | -23% | $349.57 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $8,894,000 | 18,793 | +233 | +1.3% | $473.26 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $10,065,000 | 18,560 | +80 | +0.43% | $542.30 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $8,240,000 | 18,480 | +443 | +2.5% | $445.89 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $8,193,000 | 18,037 | +643 | +3.7% | $454.23 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $7,375,000 | 17,394 | +339 | +2% | $424.00 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.03% | $6,467,000 | 17,055 | +1,507 | +9.7% | $379.18 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.32% | $4,736,000 | 15,548 | +15,548 | NEW | $304.61 | Q3 2020 |