| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.29% | $10,584,857 | 30,195 | -14,785 | -33% | $350.55 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.64% | $14,533,938 | 44,980 | +26,018 | +137% | $323.12 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.13% | $7,375,460 | 18,962 | +3,264 | +21% | $388.96 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.66% | $6,828,002 | 15,698 | -13,480 | $434.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.37% | $10,763,764 | 29,178 | +9,713 | +50% | $368.90 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.19% | $10,121,800 | 19,465 | +4,808 | +33% | $520.00 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.01% | $7,942,042 | 14,657 | +264 | +1.8% | $541.86 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.03% | $7,463,346 | 14,393 | -701 | -4.6% | $518.54 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.31% | $7,117,727 | 15,094 | -6,600 | -30% | $471.56 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.94% | $9,446,001 | 21,694 | +19,379 | +837% | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $1,028,531 | 2,315 | +2,315 | NEW | $444.29 | Q2 2023 | |
| 31 Dec 2022 | -1.8% | $0 | 0 | -33,040 | -100% | $330.25 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | -0.53% | $15,008,090 | 33,040 | -9,745 | -23% | $454.24 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.49% | $20,647,185 | 42,785 | +10,334 | +32% | $482.58 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.08% | $15,940,580 | 32,451 | -1,843 | -5.4% | $491.22 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.1% | $15,896,641 | 34,294 | +2,666 | +8.4% | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.64% | $11,790,918 | 31,628 | +21,496 | +212% | $372.80 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -1.9% | $3,868,398 | 10,132 | -53,760 | -84% | $381.80 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.06% | $22,934,033 | 63,892 | -1,879 | -2.9% | $358.95 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +2.5% | $21,118,410 | 65,771 | +65,771 | NEW | $321.09 | Q4 2020 | |
| 31 Mar 2020 | -0.61% | $0 | 0 | -10,000 | -100% | $330.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.61% | +0.61% | $3,020,300 | 10,000 | +10,000 | NEW | $302.03 | Q4 2019 | |
| 30 Sep 2019 | -0.81% | $0 | 0 | -10,000 | -100% | $330.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.81% | +0.81% | $2,822,100 | 10,000 | +10,000 | NEW | $282.21 | Q2 2019 | |
| 31 Mar 2019 | -0.33% | $0 | 0 | -2,300 | -100% | $330.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | 0% | $604,049 | 2,300 | 0 | $262.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | -0.37% | $630,315 | 2,300 | -2,700 | -54% | $274.05 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.12% | $1,190,150 | 5,000 | -1,000 | -17% | $238.03 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.66% | $1,318,200 | 6,000 | +6,000 | NEW | $219.70 | Q1 2018 |