| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -64,471 | -100% | $330.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -0.08% | $20,831,870 | 64,471 | -23,958 | -27% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.32% | $34,395,342 | 88,429 | +72,074 | +441% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.28% | $7,113,771 | 16,355 | -45,517 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.11% | $22,824,581 | 61,872 | +19,907 | +47% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.07% | $21,821,800 | 41,965 | +8,379 | +25% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $18,198,909 | 33,586 | -245 | -0.72% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.25% | $17,542,727 | 33,831 | +26,733 | +377% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.06% | $3,347,133 | 7,098 | -4,723 | -40% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.09% | $5,147,099 | 11,821 | +7,171 | +154% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $2,065,949 | 4,650 | +762 | +20% | $444.29 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $1,787,741 | 3,888 | +403 | +12% | $459.81 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $1,787,700 | 3,485 | +480 | +16% | $512.97 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $1,365,000 | 3,005 | +157 | +5.5% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.24% | $1,374,000 | 2,848 | -3,891 | -58% | $482.44 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.27% | $3,310,000 | 6,739 | +5,060 | +301% | $491.17 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $778,000 | 1,679 | +1,679 | NEW | $463.37 | Q4 2021 | |
| 30 Sep 2021 | -0.51% | $0 | 0 | -10,526 | -100% | $330.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | +0.08% | $4,019,000 | 10,526 | +1,651 | +19% | $381.82 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | 0% | $2,850,000 | 8,875 | 0 | $321.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | -0.11% | $2,850,000 | 8,875 | -1,779 | -17% | $321.13 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.11% | $2,862,000 | 10,654 | +1,330 | +14% | $268.63 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.22% | $2,452,000 | 9,324 | +2,170 | +30% | $262.98 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.94% | $1,624,000 | 7,154 | +7,154 | NEW | $227.01 | Q1 2020 | |
| 31 Dec 2019 | -0.86% | $0 | 0 | -8,234 | -100% | $330.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.86% | +0.86% | $1,977,000 | 8,234 | +8,234 | NEW | $240.10 | Q3 2019 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -10,138 | -100% | $330.25 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +0.1% | $2,281,000 | 10,138 | +919 | +10% | $225.00 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $1,751,000 | 9,219 | +9,219 | NEW | $189.93 | Q3 2017 |