| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $41,818,238 | 66,682 | +278 | +0.42% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $40,514,977 | 66,404 | +55 | +0.08% | $610.13 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $37,616,477 | 66,349 | +273 | +0.41% | $566.95 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $33,751,541 | 66,076 | -338 | $510.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $35,929,225 | 66,414 | -407 | -0.61% | $540.99 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.06% | $35,106,231 | 66,821 | -3,039 | -4.4% | $525.38 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.07% | $34,938,905 | 69,860 | -3,772 | -5.1% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.19% | $35,394,732 | 73,632 | -10,779 | -13% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $36,870,570 | 84,411 | -3,092 | -3.5% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.07% | $34,362,396 | 87,503 | -4,175 | -4.6% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $36,901,303 | 91,678 | +91,678 | NEW | $402.51 | Q2 2023 | |
| 31 Mar 2023 | -1.3% | $0 | 0 | -62,769 | -100% | $636.44 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $25,297,121 | 62,769 | 0 | $403.02 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $25,389,000 | 60,927 | 0 | $416.71 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $24,777,000 | 58,814 | 0 | $421.28 * | Q2 2022 | |||
| 31 Mar 2022 | 1.2% | +0.03% | $23,928,000 | 55,238 | +1,535 | +2.9% | $433.18 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.11% | $23,011,000 | 53,703 | +5,562 | +12% | $428.49 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.12% | $18,987,000 | 48,141 | +5,990 | +14% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.13% | $16,587,000 | 42,151 | +6,417 | +18% | $393.51 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.15% | $13,018,000 | 35,734 | +6,603 | +23% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.21% | $10,012,000 | 29,131 | +8,329 | +40% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.22% | $6,351,000 | 20,802 | +7,897 | +61% | $305.31 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.18% | $3,658,000 | 12,905 | +5,926 | +85% | $283.46 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.17% | $1,653,000 | 6,979 | +5,135 | +278% | $236.85 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $545,000 | 1,844 | +1,844 | NEW | $295.55 | Q4 2019 |