| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.29% | $55,506,235 | 84,089 | +25,005 | +42% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.08% | $43,390,321 | 59,084 | +7,511 | +15% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.15% | $38,065,469 | 51,573 | +11,858 | +30% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.19% | $22,889,892 | 39,715 | +10,005 | $576.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.17% | $17,395,606 | 29,710 | +7,711 | +35% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.03% | $12,592,982 | 21,999 | +2,316 | +12% | $572.43 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $9,924,712 | 19,683 | +1,034 | +5.5% | $504.23 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.04% | $9,055,775 | 18,649 | +3,324 | +22% | $485.59 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.02% | $5,424,437 | 15,325 | -2,009 | -12% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.03% | $5,203,840 | 17,334 | -2,530 | -13% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.07% | $5,700,571 | 19,864 | +6,192 | +45% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $2,897,644 | 13,672 | +2,013 | +17% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $1,403,044 | 11,659 | -903 | -7.2% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.04% | $1,704,000 | 12,562 | -5,440 | -30% | $135.65 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.05% | $2,903,000 | 18,002 | -5,034 | -22% | $161.26 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.04% | $5,122,000 | 23,036 | +2,276 | +11% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.08% | $6,983,000 | 20,760 | +3,734 | +22% | $336.37 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.04% | $5,778,000 | 17,026 | +1,383 | +8.8% | $339.36 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.01% | $5,439,000 | 15,643 | +229 | +1.5% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.01% | $4,540,000 | 15,414 | -431 | -2.7% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.55% | $4,328,000 | 15,845 | +15,845 | NEW | $273.15 | Q4 2020 | |
| 30 Sep 2020 | -0.19% | $0 | 0 | -4,514 | -100% | $655.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | -0.04% | $1,025,000 | 4,514 | -928 | -17% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.05% | $908,000 | 5,442 | +1,005 | +23% | $166.85 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.18% | $911,000 | 4,437 | -1,523 | -26% | $205.32 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.19% | $1,061,000 | 5,960 | -3,010 | -34% | $178.02 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | 0% | $1,731,000 | 8,970 | 0 | $192.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.65% | -15% | $1,495,000 | 8,970 | -211,968 | -96% | $166.67 | Q1 2019 | |
| 31 Dec 2018 | 10% | -0.47% | $28,963,000 | 220,938 | -10,055 | -4.4% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | -0% | $37,989,000 | 230,993 | -22 | -0.01% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 16% | 0% | $44,891,000 | 231,015 | 0 | $194.32 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $9,071,000 | 239,324 | 0 | $37.90 * | Q1 2018 | |||
| 31 Dec 2017 | 4.8% | 0% | $37,717,000 | 212,419 | 0 | $177.56 | Q4 2017 |