| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -1.6% | $60,556,129 | 174,967 | -80,538 | -32% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.27% | $84,293,670 | 255,505 | -15,005 | -5.5% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 4% | -1.3% | $74,565,969 | 270,510 | -89,284 | -25% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.52% | $60,240,292 | 359,794 | -75,684 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +1.9% | $100,961,205 | 435,478 | +435,478 | NEW | $231.84 | Q4 2024 | |
| 30 Sep 2024 | -1.8% | $0 | 0 | -46,302 | -100% | $331.17 | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0% | $74,339,157 | 46,302 | +84 | +0.18% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $61,257,701 | 46,218 | -1,352 | -2.8% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.12% | $53,100,952 | 47,570 | +4,590 | +11% | $1116.27 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.02% | $35,698,118 | 42,980 | -1,284 | -2.9% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.25% | $38,396,269 | 44,264 | -16,202 | -27% | $867.44 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.04% | $38,791,024 | 60,466 | -4,863 | -7.4% | $641.53 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0% | $36,527,201 | 65,329 | +113 | +0.17% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $28,956,000 | 65,216 | +2,306 | +3.7% | $444.00 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $30,562,000 | 62,910 | -278 | -0.44% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0% | $39,788,000 | 63,188 | +173 | +0.27% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.08% | $41,931,000 | 63,015 | -7,009 | -10% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $33,957,000 | 70,024 | +630 | +0.91% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.01% | $33,090,000 | 69,394 | -1,827 | -2.6% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $33,022,000 | 71,221 | -1,110 | -1.5% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $31,671,000 | 72,331 | +1,036 | +1.5% | $437.86 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $25,974,000 | 71,295 | -904 | -1.3% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.07% | $22,787,000 | 72,199 | -12,347 | -15% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.46% | $20,046,000 | 84,546 | -79,416 | -48% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.01% | $51,815,000 | 163,962 | -1,915 | -1.2% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.03% | $45,794,000 | 165,877 | -6,035 | -3.5% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0% | $49,487,000 | 171,912 | +485 | +0.28% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.5% | $51,550,000 | 171,427 | +42,230 | +33% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $32,852,000 | 129,197 | +638 | +0.5% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.19% | $31,720,000 | 128,559 | +21,700 | +20% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.12% | $25,928,000 | 106,859 | -12,716 | -11% | $242.64 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $28,178,000 | 119,575 | +119,575 | NEW | $235.65 | Q1 2018 |