| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $78,908,496 | 423,102 | +7,434 | +1.8% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $77,555,405 | 415,668 | +11,252 | +2.8% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | $63,893,743 | 404,416 | +2,624 | +0.65% | $157.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.85% | +0.06% | $43,546,216 | 401,792 | +30,650 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.06% | $49,840,641 | 371,142 | +21,874 | +6.3% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.1% | $42,415,142 | 349,268 | +41,677 | +14% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.78% | $37,999,810 | 307,591 | +278,852 | +970% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0% | $25,967,567 | 28,739 | +199 | +0.7% | $903.57 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $14,133,553 | 28,540 | +136 | +0.48% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $12,355,248 | 28,404 | +1,129 | +4.1% | $434.98 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.14% | $11,537,815 | 27,275 | -11,068 | -29% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $10,650,537 | 38,343 | +29 | +0.08% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $5,599,000 | 38,314 | +163 | +0.43% | $146.13 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $4,631,000 | 38,151 | +1,759 | +4.8% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $5,517,000 | 36,392 | +470 | +1.3% | $151.60 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $9,802,000 | 35,922 | +1,353 | +3.9% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $10,167,000 | 34,569 | +1,602 | +4.9% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.18% | $6,829,000 | 32,967 | +25,509 | +342% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $5,967,000 | 7,458 | +636 | +9.3% | $800.08 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $3,643,000 | 6,822 | +586 | +9.4% | $534.01 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $3,257,000 | 6,236 | +283 | +4.8% | $522.29 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $3,222,000 | 5,953 | -126 | -2.1% | $541.24 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.04% | $2,310,000 | 6,079 | +1,944 | +47% | $380.00 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $1,090,000 | 4,135 | +150 | +3.8% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $938,000 | 3,985 | +187 | +4.9% | $235.38 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $661,000 | 3,798 | +2,040 | +116% | $174.04 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $289,000 | 1,758 | +23 | +1.3% | $164.39 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $311,000 | 1,735 | -73 | -4% | $179.25 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $241,000 | 1,808 | +467 | +35% | $133.30 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $377,000 | 1,341 | -35 | -2.5% | $281.13 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $326,000 | 1,376 | -333 | -19% | $236.92 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $396,000 | 1,709 | +655 | +62% | $231.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $204,000 | 1,054 | +1,054 | NEW | $193.55 | Q4 2017 |