| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.58% | $47,906,965 | 77,985 | -33,599 | -30% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 2% | +1.2% | $66,991,686 | 111,584 | +70,822 | +174% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.14% | $22,485,950 | 40,762 | +9,342 | +30% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.09% | $14,733,466 | 31,420 | -5,754 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.61% | $19,004,464 | 37,174 | -27,873 | -43% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $31,747,489 | 65,047 | -1,308 | -2% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.97% | $31,791,344 | 66,355 | -40,597 | -38% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.89% | $47,487,758 | 106,952 | +40,084 | +60% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.34% | $27,383,783 | 66,868 | -11,471 | -15% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.09% | $28,073,564 | 78,339 | +3,281 | +4.4% | $358.36 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.14% | $27,727,926 | 75,058 | -4,181 | -5.3% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +2% | $25,430,172 | 79,239 | +55,704 | +237% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.91% | $6,266,900 | 23,535 | -30,530 | -56% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.28% | $14,449,000 | 54,065 | +13,735 | +34% | $267.25 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.89% | $11,304,000 | 40,330 | +40,330 | NEW | $280.29 | Q2 2022 | |
| 31 Mar 2022 | -1.8% | $0 | 0 | -73,153 | -100% | $600.64 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | +1.1% | $29,104,000 | 73,153 | +42,849 | +141% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.32% | $10,848,000 | 30,304 | +14,387 | +90% | $357.97 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.13% | $5,641,000 | 15,917 | -6,195 | -28% | $354.40 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.94% | $7,057,000 | 22,112 | -52,825 | -70% | $319.15 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $23,511,000 | 74,937 | +74,937 | NEW | $313.74 | Q4 2020 | |
| 30 Jun 2020 | -0.3% | $0 | 0 | -17,010 | -100% | $600.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | -0.67% | $3,239,000 | 17,010 | -38,268 | -69% | $190.42 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.07% | $11,753,000 | 55,278 | +6,535 | +13% | $212.62 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.07% | $9,203,000 | 48,743 | +3,697 | +8.2% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.5% | $8,412,000 | 45,046 | +23,843 | +112% | $186.74 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.56% | $3,809,000 | 21,203 | +21,203 | NEW | $179.64 | Q1 2019 | |
| 31 Dec 2018 | -0.22% | $0 | 0 | -7,000 | -100% | $600.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | -0.42% | $1,301,000 | 7,000 | -13,183 | -65% | $185.86 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.71% | $3,464,000 | 20,183 | +20,183 | NEW | $171.63 | Q2 2018 |