| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.16% | $8,749,692 | 14,243 | -833 | -5.5% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.01% | $9,051,430 | 15,076 | -37 | -0.24% | $600.39 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.25% | $8,337,421 | 15,113 | -1,319 | -8% | $551.67 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | 0% | $8,400,822 | 16,432 | 0 | $511.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -1.2% | $8,400,822 | 16,432 | -6,910 | -30% | $511.25 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +3.1% | $11,392,460 | 23,342 | +23,342 | NEW | $488.07 | Q3 2024 | |
| 30 Jun 2024 | -3.3% | $0 | 0 | -26,832 | -100% | $609.24 | Q2 2024 | ||
| 31 Mar 2024 | 3.3% | -1.6% | $11,913,786 | 26,832 | -13,088 | -33% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -1.2% | $16,348,075 | 39,920 | -10,898 | -21% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.32% | $18,206,523 | 50,818 | -3,288 | -6.1% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.41% | $19,920,117 | 54,106 | -4,323 | -7.4% | $368.17 | Q2 2023 | |
| 31 Mar 2023 | 5% | -0.99% | $18,629,373 | 58,429 | -11,421 | -16% | $318.84 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.21% | $19,625,621 | 69,850 | -2,887 | -4% | $280.97 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.98% | $19,592,000 | 72,737 | -14,556 | -17% | $269.35 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | -3.2% | $27,439,000 | 87,293 | -47,939 | -35% | $314.33 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | -1.1% | $49,027,000 | 135,232 | -18,029 | -12% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | -0.42% | $55,437,000 | 153,261 | -7,262 | -4.5% | $361.72 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | -0.24% | $57,461,000 | 160,523 | -4,141 | -2.5% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | +2.7% | $58,362,000 | 164,664 | +47,257 | +40% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +0.62% | $37,468,000 | 117,407 | +11,174 | +11% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | +1.3% | $33,329,000 | 106,233 | +21,470 | +25% | $313.73 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | +4% | $23,550,000 | 84,763 | +66,886 | +374% | $277.83 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.51% | $4,425,000 | 17,877 | +8,153 | +84% | $247.52 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.05% | $1,850,000 | 9,724 | -775 | -7.4% | $190.25 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.07% | $2,232,000 | 10,499 | +1,208 | +13% | $212.59 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.08% | $1,754,000 | 9,291 | -1,410 | -13% | $188.78 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.02% | $1,998,000 | 10,701 | +310 | +3% | $186.71 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.03% | $1,867,000 | 10,391 | +512 | +5.2% | $179.67 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $1,524,000 | 9,879 | +9,879 | NEW | $154.27 | Q4 2018 | |
| 30 Sep 2018 | -0.42% | $0 | 0 | -3,766 | -100% | $609.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | +0.42% | $648,000 | 3,766 | +3,766 | NEW | $172.07 | Q2 2018 |