| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $19,198,602 | 31,252 | -444 | -1.4% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $19,029,207 | 31,696 | -78 | -0.25% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $17,527,905 | 31,774 | +1,070 | +3.5% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.06% | $14,397,883 | 30,704 | +1,527 | $468.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $14,916,309 | 29,177 | -972 | -3.2% | $511.24 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $14,714,672 | 30,149 | +52 | +0.17% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.2% | $14,981,166 | 30,097 | +4,217 | +16% | $497.76 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $11,491,142 | 25,880 | +25,880 | NEW | $444.02 | Q1 2024 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -27,591 | -100% | $600.64 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.04% | $9,885,067 | 27,591 | +991 | +3.7% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.17% | $9,826,707 | 26,600 | -4,332 | -14% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0% | $9,926,899 | 30,932 | +93 | +0.3% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.79% | $8,211,690 | 30,839 | +30,839 | NEW | $266.28 | Q4 2022 | |
| 30 Sep 2022 | -0.91% | $0 | 0 | -32,701 | -100% | $600.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.91% | -0% | $9,165,000 | 32,701 | -137 | -0.42% | $280.27 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.17% | $11,905,129 | 32,838 | -5,652 | -15% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.13% | $15,313,279 | 38,490 | +4,147 | +12% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.27% | $12,293,249 | 34,343 | +8,514 | +33% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.2% | $9,155,000 | 25,829 | -4,572 | -15% | $354.45 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $9,702,000 | 30,401 | +30,401 | NEW | $319.13 | Q1 2021 | |
| 30 Sep 2020 | -1.3% | $0 | 0 | -32,176 | -100% | $600.64 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +0.14% | $7,967,000 | 32,176 | +3,426 | +12% | $247.61 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.13% | $5,474,000 | 28,750 | +3,365 | +13% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.93% | $5,387,000 | 25,385 | +25,385 | NEW | $212.21 | Q4 2019 | |
| 30 Sep 2019 | -1.2% | $0 | 0 | -16,159 | -100% | $600.64 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.14% | $3,017,000 | 16,159 | -1,857 | -10% | $186.71 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.09% | $3,237,000 | 18,016 | -1,808 | -9.1% | $179.67 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.76% | $3,058,000 | 19,824 | +19,824 | NEW | $154.26 | Q4 2018 |