| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $15,555,077 | 46,396 | +1,703 | +3.8% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $14,666,767 | 44,693 | -422 | -0.94% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.06% | $13,711,761 | 45,115 | +7,226 | +19% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.83% | $10,413,489 | 37,889 | -90,982 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.39% | $37,348,248 | 128,871 | +101,983 | +379% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -4.3% | $7,613,553 | 26,888 | -412,765 | -94% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.04% | $117,611,479 | 439,653 | -4,398 | -0.99% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -3.6% | $115,408,795 | 444,051 | -381,522 | -46% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +3.4% | $185,726,431 | 825,573 | +417,832 | +102% | $224.97 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.3% | $86,608,293 | 407,741 | +30,855 | +8.2% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.21% | $83,020,463 | 376,886 | +22,085 | +6.2% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.31% | $72,414,955 | 354,801 | +31,948 | +9.9% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +1.2% | $61,726,247 | 322,853 | +112,606 | +54% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +1.1% | $37,733,000 | 210,247 | +102,013 | +94% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $20,415,000 | 108,234 | +108,234 | NEW | $188.62 | Q2 2022 | |
| 30 Jun 2020 | -0.06% | $0 | 0 | -3,086 | -100% | $333.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -2.7% | $398,000 | 3,086 | -145,845 | -98% | $128.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1% | $24,368,000 | 148,931 | +145,884 | +4788% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $478,000 | 3,047 | +3,047 | NEW | $156.88 | Q3 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -1,947 | -100% | $333.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $282,000 | 1,947 | +1,947 | NEW | $144.84 | Q1 2019 | |
| 30 Jun 2017 | -2.5% | $0 | 0 | -131,851 | -100% | $333.90 | Q2 2017 | ||
| 31 Mar 2017 | 2.5% | +2.5% | $15,900,000 | 131,851 | +131,851 | NEW | $120.59 | Q1 2017 |