| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.14% | $65,717,655 | 106,978 | -5,408 | -4.8% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0% | $67,551,173 | 112,386 | -30 | -0.03% | $601.06 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.23% | $62,079,612 | 112,416 | +8,936 | +8.6% | $552.23 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.28% | $48,597,617 | 103,480 | +12,383 | $469.63 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.16% | $46,571,519 | 91,097 | +7,232 | +8.6% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 2% | +1% | $40,988,755 | 83,865 | +43,040 | +105% | $488.75 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.1% | $19,590,754 | 40,825 | +37,786 | +1243% | $479.87 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $1,351,089 | 3,039 | +608 | +25% | $444.58 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $996,236 | 2,431 | -779 | -24% | $409.81 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $1,151,766 | 3,210 | 0 | $358.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $1,187,456 | 3,210 | 0 | $369.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0% | $1,031,701 | 3,210 | -17 | -0.53% | $321.40 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $859,286 | 3,227 | -183 | -5.4% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $913,000 | 3,410 | 0 | $267.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0% | $958,000 | 3,410 | -93 | -2.7% | $280.94 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $1,271,000 | 3,503 | +293 | +9.1% | $362.83 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $1,173,000 | 3,210 | -361 | -10% | $365.42 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $1,280,000 | 3,571 | 0 | $358.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0.95% | $1,267,000 | 3,571 | -31,731 | -90% | $354.80 | Q2 2021 | |
| 31 Mar 2021 | 1% | -2% | $11,024,000 | 35,302 | -69,859 | -66% | $312.28 | Q1 2021 | |
| 31 Dec 2020 | 14% | -8.4% | $32,993,000 | 105,161 | -62,148 | -37% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.03% | $46,550,000 | 167,309 | +986 | +0.59% | $278.23 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.42% | $41,252,000 | 166,323 | +13,529 | +8.9% | $248.02 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +4.1% | $29,093,711 | 152,794 | +149,710 | +4854% | $190.41 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $656,000 | 3,084 | -250 | -7.5% | $212.71 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.04% | $631,000 | 3,334 | +1,465 | +78% | $189.26 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.03% | $350,000 | 1,869 | -1,000 | -35% | $187.27 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $516,000 | 2,869 | -450 | -14% | $179.85 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $511,000 | 3,319 | -65 | -1.9% | $153.96 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $629,000 | 3,384 | 0 | $185.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.1% | $583,000 | 3,384 | +3,384 | NEW | $172.28 | Q2 2018 |