| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $49,096,405 | 212,704 | +1,262 | +0.6% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.14% | $46,426,408 | 211,442 | -16,187 | -7.1% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.08% | $49,939,474 | 227,629 | +8,957 | +4.1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.02% | $41,604,598 | 218,672 | -1,975 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.34% | $48,407,794 | 220,647 | -29,440 | -12% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.04% | $46,599,000 | 250,087 | -4,849 | -1.9% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.07% | $49,266,000 | 254,936 | +7,446 | +3% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.02% | $44,642,000 | 247,490 | +2,275 | +0.93% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.07% | $37,258,000 | 245,215 | +8,088 | +3.4% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.1% | $30,144,000 | 237,127 | +12,858 | +5.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.39% | $29,236,000 | 224,269 | +53,107 | +31% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.29% | $17,679,000 | 171,162 | -36,380 | -18% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1.1% | $17,434,000 | 207,542 | +207,542 | NEW | $84.00 | Q4 2022 | |
| 30 Sep 2022 | -0.17% | $0 | 0 | -15,119 | -100% | $207.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0.17% | $1,606,000 | 15,119 | +15,119 | NEW | $106.22 | Q2 2022 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -9,151 | -100% | $207.92 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.07% | $30,255,000 | 9,151 | -595 | -6.1% | $3306.20 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.15% | $31,741,000 | 9,746 | +1,053 | +12% | $3256.82 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.09% | $27,373,000 | 8,693 | +582 | +7.2% | $3148.86 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.15% | $22,377,000 | 8,111 | +1,003 | +14% | $2758.85 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.02% | $13,859,000 | 7,108 | +133 | +1.9% | $1949.77 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.08% | $12,889,000 | 6,975 | +556 | +8.7% | $1847.89 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.26% | $11,143,000 | 6,419 | +1,801 | +39% | $1735.94 | Q3 2019 | |
| 31 Mar 2019 | 0.92% | +0.92% | $8,224,000 | 4,618 | +4,618 | NEW | $1780.86 | Q1 2019 | |
| 31 Dec 2018 | -1.4% | $0 | 0 | -3,578 | -100% | $207.92 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | +0.04% | $7,167,000 | 3,578 | +91 | +2.6% | $2003.07 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.24% | $6,612,000 | 3,487 | +583 | +20% | $1896.19 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.08% | $4,558,000 | 2,904 | -193 | -6.2% | $1569.56 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.37% | $4,005,000 | 3,097 | +1,159 | +60% | $1293.19 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.05% | $2,139,000 | 1,938 | -182 | -8.6% | $1103.72 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.04% | $2,098,000 | 2,120 | +153 | +7.8% | $989.62 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.03% | $1,928,000 | 1,967 | +116 | +6.3% | $980.17 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | 0% | $1,548,000 | 1,851 | 0 | $836.30 | Q4 2016 |