| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.18% | $102,193,308 | 547,953 | +65,865 | +14% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.21% | $89,948,037 | 482,088 | -73,458 | -13% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.21% | $87,770,734 | 555,546 | +80,262 | +17% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.06% | $51,511,277 | 475,284 | -28,690 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.3% | $67,678,612 | 503,974 | +109,811 | +28% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $47,867,117 | 394,163 | -11,599 | -2.9% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.1% | $50,127,863 | 405,762 | +365,968 | +920% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.05% | $35,956,004 | 39,794 | +2,003 | +5.3% | $903.55 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.01% | $18,715,097 | 37,791 | +370 | +0.99% | $495.23 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.01% | $16,277,942 | 37,421 | -1,052 | -2.7% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $16,274,986 | 38,473 | -995 | -2.5% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $10,963,103 | 39,468 | -302 | -0.76% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.06% | $5,812,019 | 39,770 | -12,244 | -24% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.13% | $6,314,000 | 52,014 | +22,940 | +79% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $4,407,000 | 29,074 | +679 | +2.4% | $151.58 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.08% | $7,748,000 | 28,395 | +6,652 | +31% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $6,638,000 | 21,743 | -393 | -1.8% | $305.29 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.18% | $4,874,000 | 22,136 | +16,640 | +303% | $220.18 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.04% | $4,398,000 | 5,496 | +957 | +21% | $800.22 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $2,424,000 | 4,539 | +24 | +0.53% | $534.04 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $2,358,000 | 4,515 | +403 | +9.8% | $522.26 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.06% | $2,219,000 | 4,112 | +1,546 | +60% | $539.64 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $975,000 | 2,566 | +265 | +12% | $379.97 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.04% | $607,000 | 2,301 | +1,406 | +157% | $263.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.66% | $211,000 | 895 | -40,527 | -98% | $235.75 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.12% | $7,210,000 | 41,422 | -9,851 | -19% | $174.06 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.06% | $8,421,000 | 51,273 | +4,897 | +11% | $164.24 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.65% | $8,327,000 | 46,376 | +44,820 | +2880% | $179.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.04% | $208,000 | 1,556 | -2,450 | -61% | $133.68 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.05% | $1,126,000 | 4,006 | -2,100 | -34% | $281.08 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $1,447,000 | 6,106 | +315 | +5.4% | $236.98 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.14% | $1,341,000 | 5,791 | +5,791 | NEW | $231.57 | Q1 2018 |