| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $29,973,891 | 144,237 | +236 | +0.16% | $207.81 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0% | $25,622,098 | 144,001 | +24 | +0.02% | $177.93 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $34,206,056 | 143,977 | +808 | +0.56% | $237.58 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0% | $40,525,417 | 143,169 | -199 | -0.14% | $283.06 | Q1 2025 | |
| 31 Dec 2024 | 2% | +0.03% | $54,825,357 | 143,368 | +1,891 | +1.3% | $382.41 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.12% | $38,389,784 | 141,477 | +11,364 | +8.7% | $271.35 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $38,864,753 | 130,113 | +862 | +0.67% | $298.70 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.12% | $50,491,903 | 129,251 | +7,474 | +6.1% | $390.65 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.03% | $62,263,362 | 121,777 | +1,188 | +0.99% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.1% | $46,500,324 | 120,589 | +4,709 | +4.1% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.04% | $43,860,580 | 115,880 | +1,803 | +1.6% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.09% | $41,545,703 | 114,077 | +4,232 | +3.9% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.99% | $35,192,141 | 109,845 | +49,892 | +83% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1% | $16,760,000 | 59,953 | +55,338 | +1199% | $279.55 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $1,258,000 | 4,615 | 0 | $272.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $1,686,000 | 4,615 | 0 | $365.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $1,807,000 | 4,615 | 0 | $391.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $1,868,000 | 4,615 | 0 | $404.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $1,684,000 | 4,615 | 0 | $364.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $1,415,000 | 4,615 | 0 | $306.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $1,606,000 | 4,615 | 0 | $348.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | -0% | $1,520,000 | 4,615 | -30 | -0.65% | $329.36 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | 0% | $1,449,000 | 4,645 | 0 | $311.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | 0% | $880,000 | 4,645 | 0 | $189.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | 0% | $1,076,000 | 4,645 | 0 | $231.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | 0% | $894,000 | 4,645 | 0 | $192.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $837,000 | 4,645 | 0 | $180.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0% | $761,000 | 4,645 | +45 | +0.98% | $163.83 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | 0% | $559,000 | 4,600 | 0 | $121.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | 0% | $747,000 | 4,600 | 0 | $162.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $574,000 | 4,600 | 0 | $124.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $410,000 | 4,600 | 0 | $89.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $362,000 | 4,600 | 0 | $78.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.04% | $286,000 | 4,600 | +4,600 | NEW | $62.17 | Q3 2017 |