| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.18% | $1,533,318 | 2,496 | -6,793 | -73% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $5,576,837 | 9,289 | -250 | -2.6% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.21% | $5,262,094 | 9,539 | +9,539 | NEW | $551.64 | Q2 2025 | |
| 31 Mar 2025 | -0.89% | $0 | 0 | -49,739 | -100% | $600.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.31% | $25,428,069 | 49,739 | -17,440 | -26% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -1.8% | $32,788,055 | 67,179 | -87,772 | -57% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.49% | $74,238,574 | 154,951 | -21,423 | -12% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -1% | $78,311,820 | 176,374 | -48,486 | -22% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.42% | $92,084,667 | 224,860 | -17,481 | -7.2% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.53% | $86,823,510 | 242,341 | -21,095 | -8% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +5.7% | $97,318,527 | 263,436 | +222,266 | +540% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $13,212,688 | 41,170 | +41,170 | NEW | $320.93 | Q1 2023 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -9,611 | -100% | $600.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.03% | $3,824,000 | 9,611 | +1,435 | +18% | $397.88 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.03% | $2,927,000 | 8,176 | +1,300 | +19% | $358.00 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $2,437,000 | 6,876 | 0 | $354.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | +0.09% | $2,194,000 | 6,876 | +3,836 | +126% | $319.08 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -2.2% | $954,000 | 3,040 | -95,241 | -97% | $313.82 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -3.1% | $27,306,000 | 98,281 | -84,757 | -46% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | +1.9% | $45,320,000 | 183,038 | +42,843 | +31% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0.57% | $26,693,000 | 140,195 | -15,766 | -10% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 7% | +4.6% | $33,159,000 | 155,961 | +102,332 | +191% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +2.3% | $10,126,000 | 53,629 | +39,909 | +291% | $188.82 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.86% | $2,562,000 | 13,720 | +13,720 | NEW | $186.73 | Q2 2019 | |
| 31 Dec 2018 | -2.4% | $0 | 0 | -25,550 | -100% | $600.64 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | +2.4% | $4,747,000 | 25,550 | +25,550 | NEW | $185.79 | Q3 2018 |