| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.01% | $54,355,566 | 108,138 | +653 | +0.61% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.01% | $54,037,009 | 107,485 | +297 | +0.28% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.1% | $52,068,715 | 107,188 | -4,250 | -3.8% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0% | $59,349,650 | 111,438 | -15 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0% | $50,519,416 | 111,453 | +147 | +0.13% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0% | $51,229,700 | 111,306 | +17 | +0.02% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +2.6% | $45,272,365 | 111,289 | +104,348 | +1503% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.03% | $2,918,829 | 6,941 | +997 | +17% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | 0% | $2,119,987 | 5,944 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $2,082,183 | 5,944 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.02% | $2,026,904 | 5,944 | -750 | -11% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.07% | $2,066,906 | 6,694 | +2,950 | +79% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $1,156,522 | 3,744 | -80 | -2.1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.04% | $1,021,000 | 3,824 | -1,535 | -29% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $1,463,000 | 5,359 | 0 | $273.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.03% | $1,891,000 | 5,359 | +1,185 | +28% | $352.86 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $1,310,000 | 4,174 | +134 | +3.3% | $313.85 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $1,103,000 | 4,040 | +116 | +3% | $273.02 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $1,091,000 | 3,924 | +315 | +8.7% | $278.03 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $901,000 | 3,609 | +138 | +4% | $249.65 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $805,000 | 3,471 | -24 | -0.69% | $231.92 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $744,000 | 3,495 | -80 | -2.2% | $212.88 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $638,000 | 3,575 | -47 | -1.3% | $178.46 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.05% | $662,210 | 3,622 | +2,047 | +130% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $357,000 | 1,575 | +80 | +5.4% | $226.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $311,000 | 1,495 | +50 | +3.5% | $208.03 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $308,000 | 1,445 | 0 | $213.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $290,000 | 1,445 | 0 | $200.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $295,000 | 1,445 | 0 | $204.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0% | $309,000 | 1,445 | -11 | -0.76% | $213.84 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $272,000 | 1,456 | -442 | -23% | $186.81 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $379,000 | 1,898 | -50 | -2.6% | $199.68 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $386,000 | 1,948 | 0 | $198.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $357,000 | 1,948 | 0 | $183.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0% | $330,000 | 1,948 | -134 | -6.4% | $169.40 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.11% | $347,000 | 2,082 | -2,680 | -56% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | 0% | $776,000 | 4,762 | 0 | $162.96 | Q4 2016 |