| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.04% | $72,779,684 | 118,474 | +1,651 | +1.4% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.03% | $70,137,167 | 116,823 | -1,507 | -1.3% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.01% | $65,275,424 | 118,330 | +604 | +0.51% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.05% | $55,204,176 | 117,726 | +2,191 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.03% | $59,065,182 | 115,535 | -958 | -0.82% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.09% | $56,937,000 | 116,493 | -3,819 | -3.2% | $488.76 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.32% | $57,734,000 | 120,312 | -14,260 | -11% | $479.87 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.06% | $59,831,000 | 134,572 | -2,912 | -2.1% | $444.60 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.18% | $56,332,000 | 137,484 | +8,036 | +6.2% | $409.73 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.08% | $46,447,000 | 129,448 | +3,384 | +2.7% | $358.81 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.9% | $46,633,000 | 126,064 | +43,865 | +53% | $369.92 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.69% | $26,380,000 | 82,199 | -27,697 | -25% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.66% | $29,263,000 | 109,896 | +38,460 | +54% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.6% | $19,129,000 | 71,436 | +59,238 | +486% | $267.78 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.75% | $3,419,000 | 12,198 | -24,648 | -67% | $280.29 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -15% | $12,632,000 | 36,846 | -135,943 | -79% | $342.83 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.91% | $68,754,000 | 172,789 | +40,086 | +30% | $397.91 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.52% | $47,502,000 | 132,703 | +21,624 | +19% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -1.7% | $39,370,000 | 111,079 | -73,998 | -40% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.25% | $61,355,000 | 185,077 | -21,046 | -10% | $331.51 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.07% | $64,669,000 | 206,123 | +5,463 | +2.7% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.14% | $55,751,000 | 200,660 | +10,097 | +5.3% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.9% | $47,183,000 | 190,563 | +66,028 | +53% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -1.3% | $23,711,000 | 124,535 | -94,771 | -43% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.76% | $46,627,000 | 219,306 | +46,987 | +27% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.66% | $32,536,000 | 172,319 | +41,997 | +32% | $188.81 | Q3 2019 | |
| 31 Mar 2019 | 2.6% | +0.57% | $23,414,000 | 130,322 | +28,288 | +28% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.39% | $15,740,000 | 102,034 | +17,733 | +21% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +3.1% | $15,662,000 | 84,301 | +84,301 | NEW | $185.79 | Q3 2018 |