| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -1.4% | $660,874 | 751 | -72,522 | -99% | $879.99 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $58,351,601 | 73,273 | -4,177 | -5.4% | $796.36 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.12% | $54,814,721 | 77,450 | +38,928 | +101% | $707.74 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $21,044,609 | 38,522 | -1,325 | -3.3% | $546.30 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.04% | $11,412,800 | 19,930 | -19,629 | -50% | $572.64 | Q4 2024 | |
| 31 Dec 2024 | 0.11% | +0% | $22,824,065 | 39,847 | +288 | +0.73% | $572.79 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.04% | $17,496,831 | 39,559 | +13,671 | +53% | $442.30 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.03% | $11,712,660 | 25,888 | -5,809 | -18% | $452.44 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.02% | $13,239,746 | 31,697 | +3,243 | +11% | $417.70 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $10,976,935 | 28,454 | -417 | -1.4% | $385.78 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $9,341,911 | 28,871 | -1,007 | -3.4% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $9,636,929 | 29,878 | -2,188 | -6.8% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.02% | $10,489,000 | 32,066 | -3,880 | -11% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.04% | $12,343,000 | 35,946 | -6,306 | -15% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0% | $12,382,000 | 42,252 | +705 | +1.7% | $293.05 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.03% | $12,340,000 | 41,547 | -4,548 | -9.9% | $297.01 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | 0% | $15,216,000 | 46,095 | 0 | $330.10 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $12,816,000 | 48,599 | 0 | $263.71 * | Q4 2021 | |||
| 30 Sep 2021 | 0.31% | -0.01% | $15,681,000 | 41,482 | -1,051 | -2.5% | $378.02 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $16,142,000 | 42,533 | -950 | -2.2% | $379.52 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.04% | $14,219,000 | 43,483 | -5,041 | -10% | $327.00 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.02% | $12,796,000 | 48,524 | -2,977 | -5.8% | $263.70 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $10,350,000 | 51,501 | -2,138 | -4% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0% | $10,600,000 | 53,639 | +163 | +0.3% | $197.62 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.77% | $8,268,000 | 53,476 | -137,229 | -72% | $154.61 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $43,849,000 | 190,705 | +1,670 | +0.88% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.37% | $39,173,000 | 189,035 | -56,632 | -23% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0% | $50,263,000 | 245,667 | +448 | +0.18% | $204.60 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.17% | $47,079,000 | 245,219 | +28,531 | +13% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.17% | $36,198,000 | 216,688 | +25,383 | +13% | $167.05 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.12% | $42,898,000 | 191,305 | +11,577 | +6.4% | $224.24 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.03% | $39,643,000 | 179,728 | -3,154 | -1.7% | $220.57 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +2.2% | $46,060,000 | 182,882 | +182,882 | NEW | $251.86 | Q1 2018 |