| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.58% | $42,508,615 | 69,197 | -19,483 | -22% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.02% | $53,240,621 | 88,680 | +974 | +1.1% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.21% | $48,382,333 | 87,706 | +5,929 | +7.3% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.02% | $38,346,683 | 81,777 | +721 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.08% | $41,438,120 | 81,056 | -2,665 | -3.2% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.09% | $40,861,622 | 83,721 | +2,879 | +3.6% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.05% | $38,732,370 | 80,842 | +1,539 | +1.9% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.11% | $35,211,498 | 79,303 | +3,511 | +4.6% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.16% | $31,038,244 | 75,792 | +4,909 | +6.9% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.17% | $25,395,243 | 70,883 | -5,156 | -6.8% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.34% | $28,090,511 | 76,039 | +12,120 | +19% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.03% | $20,513,565 | 63,919 | +1,045 | +1.7% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.04% | $16,742,221 | 62,874 | +1,603 | +2.6% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.9% | $16,375,000 | 61,271 | +61,271 | NEW | $267.26 | Q3 2022 | |
| 30 Sep 2021 | -2.2% | $0 | 0 | -65,602 | -100% | $609.24 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | +0.05% | $18,769,000 | 65,602 | +1,667 | +2.6% | $286.10 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.56% | $16,379,000 | 63,935 | +16,958 | +36% | $256.18 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.17% | $14,739,000 | 46,977 | +3,255 | +7.4% | $313.75 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.2% | $12,239,000 | 43,722 | -3,784 | -8% | $279.93 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.5% | $12,540,000 | 47,506 | +8,329 | +21% | $263.97 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.46% | $8,335,000 | 39,177 | +7,738 | +25% | $212.75 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $6,827,000 | 31,439 | -433 | -1.4% | $217.15 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $5,967,000 | 31,872 | +147 | +0.46% | $187.22 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.04% | $6,196,000 | 31,725 | +736 | +2.4% | $195.30 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.08% | $5,874,000 | 30,989 | -1,389 | -4.3% | $189.55 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.3% | $5,533,000 | 32,378 | +22,254 | +220% | $170.89 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.69% | $1,754,000 | 10,124 | +5,133 | +103% | $173.25 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.76% | $857,000 | 4,991 | +4,991 | NEW | $171.71 | Q2 2018 |