| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.16% | $20,735,486 | 24,046 | +2,399 | +11% | $862.33 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.61% | $20,036,886 | 21,647 | -7,536 | -26% | $925.62 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0% | $28,889,760 | 29,183 | +42 | +0.14% | $989.95 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.21% | $27,560,505 | 29,141 | +1,981 | $945.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.24% | $24,885,563 | 27,160 | +2,383 | $916.26 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | -0.34% | $21,965,733 | 24,777 | -3,053 | -11% | $886.54 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | 0% | $23,655,379 | 27,830 | 0 | $850.00 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | +0.3% | $20,389,119 | 27,830 | +2,832 | +11% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.61% | $16,500,617 | 24,998 | +5,346 | +27% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.42% | $11,102,339 | 19,652 | -3,788 | -16% | $564.95 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.02% | $12,619,859 | 23,440 | -151 | -0.64% | $538.39 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.19% | $11,721,645 | 23,591 | -1,809 | -7.1% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.01% | $11,595,328 | 25,400 | -72 | -0.28% | $456.51 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.28% | $12,030,000 | 25,472 | -2,606 | -9.3% | $472.28 | Q3 2022 | |
| 30 Jun 2022 | 3% | +1.1% | $13,457,000 | 28,078 | +10,115 | +56% | $479.27 | Q2 2022 | |
| 31 Mar 2022 | 2% | -1.3% | $10,344,000 | 17,963 | -11,695 | -39% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.24% | $16,837,000 | 29,658 | +2,069 | +7.5% | $567.71 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.09% | $12,397,000 | 27,589 | +839 | +3.1% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.04% | $10,584,000 | 26,750 | +410 | +1.6% | $395.66 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.61% | $9,284,000 | 26,340 | +6,038 | +30% | $352.47 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.68% | $7,649,000 | 20,302 | +5,405 | +36% | $376.76 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.51% | $5,288,000 | 14,897 | -3,539 | -19% | $354.97 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.06% | $5,590,000 | 18,436 | +493 | +2.7% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.14% | $5,116,000 | 17,943 | -961 | -5.1% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.42% | $5,556,000 | 18,904 | +3,601 | +24% | $293.91 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $4,409,000 | 15,303 | -73 | -0.47% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.32% | $4,063,000 | 15,376 | -2,617 | -15% | $264.24 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | 0% | $3,665,000 | 17,993 | 0 | $203.69 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | +0.55% | $3,665,000 | 17,993 | +4,842 | +37% | $203.69 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $3,005,000 | 13,151 | -40 | -0.3% | $228.50 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.03% | $2,757,000 | 13,191 | +292 | +2.3% | $209.01 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.54% | $2,431,000 | 12,899 | -4,613 | -26% | $188.46 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.15% | $3,259,000 | 17,512 | +1,538 | +9.6% | $186.10 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.09% | $2,624,000 | 15,974 | -932 | -5.5% | $164.27 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.91% | $2,704,000 | 16,906 | +9,384 | +125% | $159.94 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.85% | $1,261,000 | 7,522 | +7,522 | NEW | $167.64 | Q1 2017 |