| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.16% | $46,271,782 | 248,106 | +14,962 | +6.4% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.09% | $43,499,874 | 233,144 | -8,650 | -3.6% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2% | -1.2% | $38,200,968 | 241,794 | -146,378 | -38% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.11% | $42,070,107 | 388,172 | +23,630 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.91% | $48,954,378 | 364,542 | +364,542 | NEW | $134.29 | Q4 2024 | |
| 30 Sep 2024 | -0.98% | $0 | 0 | -320,196 | -100% | $184.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.98% | +0.8% | $39,557,001 | 320,196 | +288,996 | +926% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.1% | $28,191,591 | 31,200 | -5,119 | -14% | $903.58 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.08% | $17,985,866 | 36,319 | +6,376 | +21% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $13,025,034 | 29,943 | +687 | +2.3% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.04% | $12,376,089 | 29,256 | -5,615 | -16% | $423.03 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.05% | $9,686,269 | 34,871 | -11,774 | -25% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $6,816,732 | 46,645 | +4,191 | +9.9% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $5,153,000 | 42,454 | +9,530 | +29% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $4,991,000 | 32,924 | +4,073 | +14% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $7,872,000 | 28,851 | +2,537 | +9.6% | $272.85 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.02% | $7,740,000 | 26,314 | -3,264 | -11% | $294.14 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.06% | $6,127,000 | 29,578 | +22,904 | +343% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $5,340,000 | 6,674 | +444 | +7.1% | $800.12 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $3,327,000 | 6,230 | -503 | -7.5% | $534.03 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $3,516,000 | 6,733 | +1,043 | +18% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $3,079,000 | 5,690 | +2,251 | +65% | $541.12 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $1,307,000 | 3,439 | -310 | -8.3% | $380.05 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $988,000 | 3,749 | -1,533 | -29% | $263.54 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $1,243,000 | 5,282 | +1,680 | +47% | $235.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $627,000 | 3,602 | +234 | +6.9% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $553,000 | 3,368 | +189 | +5.9% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $571,000 | 3,179 | -2,022 | -39% | $179.62 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $695,000 | 5,201 | +689 | +15% | $133.63 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $1,268,000 | 4,512 | -410 | -8.3% | $281.03 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $1,166,000 | 4,922 | +1,933 | +65% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $692,000 | 2,989 | +62 | +2.1% | $231.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $566,000 | 2,927 | -1,621 | -36% | $193.37 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $813,000 | 4,548 | +2,435 | +115% | $178.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $305,000 | 2,113 | +2,113 | NEW | $144.34 | Q2 2017 |