| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $2,271,545 | 3,441 | -177 | -4.9% | $660.14 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.05% | $2,656,850 | 3,618 | +662 | +22% | $734.34 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.06% | $2,182,118 | 2,956 | +648 | +28% | $738.20 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $1,330,491 | 2,308 | +134 | $576.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $1,272,900 | 2,174 | +93 | +4.5% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -3.9% | $1,191,248 | 2,081 | -29,073 | -93% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.04% | $15,708,000 | 31,154 | -1,677 | -5.1% | $504.20 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.14% | $15,942,000 | 32,831 | -3,753 | -10% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.05% | $13,109,000 | 36,584 | +2,440 | +7.1% | $358.33 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.04% | $10,250,000 | 34,144 | +2,606 | +8.3% | $300.20 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.23% | $9,051,000 | 31,538 | +15,265 | +94% | $286.99 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $3,449,000 | 16,273 | -1,024 | -5.9% | $211.95 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.03% | $2,082,000 | 17,297 | -3,690 | -18% | $120.37 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.04% | $2,848,000 | 20,987 | -4,083 | -16% | $135.70 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $4,043,000 | 25,070 | +1,854 | +8% | $161.27 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.04% | $5,162,000 | 23,216 | +2,775 | +14% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.06% | $6,875,000 | 20,441 | -2,815 | -12% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.04% | $7,743,000 | 23,256 | -1,968 | -7.8% | $332.95 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.01% | $8,771,000 | 25,224 | +250 | +1% | $347.72 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.32% | $7,356,000 | 24,974 | -15,012 | -38% | $294.55 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.03% | $10,923,000 | 39,986 | +1,262 | +3.3% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.71% | $10,142,000 | 38,724 | +31,630 | +446% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.4% | $1,611,000 | 7,094 | -14,175 | -67% | $227.09 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.09% | $3,548,000 | 21,269 | +2,503 | +13% | $166.82 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.79% | $3,852,000 | 18,766 | +18,766 | NEW | $205.26 | Q4 2019 |