| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.03% | $22,135,135 | 36,033 | +1,690 | +4.9% | $614.30 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.16% | $20,618,327 | 34,343 | +7,573 | +28% | $600.36 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.02% | $14,767,308 | 26,770 | +929 | +3.6% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.01% | $12,117,408 | 25,841 | +252 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.04% | $13,081,935 | 25,589 | +1,556 | +6.5% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.11% | $11,729,655 | 24,033 | +4,707 | +24% | $488.06 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.04% | $9,259,210 | 19,326 | +1,754 | +10% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $7,802,250 | 17,572 | +587 | +3.5% | $444.02 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $6,955,604 | 16,985 | +382 | +2.3% | $409.51 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.02% | $5,948,315 | 16,603 | +809 | +5.1% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $5,834,619 | 15,794 | -481 | -3% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $5,223,230 | 16,275 | -604 | -3.6% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $4,494,620 | 16,879 | +562 | +3.4% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0% | $4,361,000 | 16,317 | +31 | +0.19% | $267.27 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.05% | $4,565,000 | 16,286 | +1,949 | +14% | $280.30 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $4,856,000 | 14,337 | +485 | +3.5% | $338.70 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $5,511,000 | 13,852 | +11 | +0.08% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0% | $4,955,000 | 13,841 | -76 | -0.55% | $357.99 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.02% | $4,933,000 | 13,917 | -661 | -4.5% | $354.46 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.03% | $4,652,000 | 14,578 | +1,100 | +8.2% | $319.11 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $4,000 | 400 | 0 | $10.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | +0.02% | $4,229,000 | 13,478 | +576 | +4.5% | $313.77 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.1% | $3,585,000 | 12,902 | +2,821 | +28% | $277.86 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.01% | $2,496,000 | 10,081 | +273 | +2.8% | $247.59 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.06% | $1,867,000 | 9,808 | +1,820 | +23% | $190.35 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $1,698,000 | 7,988 | +9 | +0.11% | $212.57 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.01% | $1,507,000 | 7,979 | -204 | -2.5% | $188.87 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.02% | $1,528,000 | 8,183 | +609 | +8% | $186.73 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | 0% | $1,361,000 | 7,574 | 0 | $179.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | +0.01% | $1,217,000 | 7,574 | +374 | +5.2% | $160.68 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $1,338,000 | 7,200 | +11 | +0.15% | $185.83 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $1,234,000 | 7,189 | +7,189 | NEW | $171.65 | Q2 2018 |