| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.23% | $8,314,492 | 32,462 | +15,810 | +95% | $256.13 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.54% | $4,332,351 | 16,652 | -26,968 | -62% | $260.17 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.39% | $10,664,218 | 43,620 | +15,650 | +56% | $244.48 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.16% | $7,400,862 | 27,970 | +5,288 | $264.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.29% | $5,754,650 | 22,682 | -11,178 | -33% | $253.71 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.1% | $10,724,816 | 33,860 | -4,163 | -11% | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.07% | $14,207,294 | 38,023 | +2,491 | +7% | $373.65 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.87% | $12,319,655 | 35,532 | +33,618 | +1756% | $346.72 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.73% | $876,248 | 1,914 | -16,207 | -89% | $457.81 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.33% | $8,816,229 | 18,121 | +6,194 | +52% | $486.52 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.51% | $5,343,293 | 11,927 | -10,835 | -48% | $448.00 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.08% | $11,069,712 | 22,762 | +1,851 | +8.9% | $486.32 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.18% | $10,726,489 | 20,911 | -3,661 | -15% | $512.96 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.77% | $11,941,029 | 24,572 | +13,402 | +120% | $485.96 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.51% | $5,237,027 | 11,170 | +11,170 | NEW | $468.85 | Q2 2022 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -27,382 | -100% | $181.30 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.13% | $12,719,675 | 27,382 | +3,299 | +14% | $464.53 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.17% | $9,390,507 | 24,083 | +5,427 | +29% | $389.92 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.25% | $8,272,025 | 18,656 | -6,183 | -25% | $443.40 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.86% | $10,438,077 | 24,839 | +24,839 | NEW | $420.23 | Q1 2021 | |
| 31 Mar 2020 | -0.37% | $0 | 0 | -5,009 | -100% | $181.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | +0.37% | $1,837,453 | 5,009 | +5,009 | NEW | $366.83 | Q4 2019 | |
| 30 Sep 2019 | -0.76% | $0 | 0 | -10,000 | -100% | $181.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.76% | +0.76% | $2,658,140 | 10,000 | +10,000 | NEW | $265.81 | Q2 2019 |