| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.05% | $70,152,009 | 102,421 | -953 | -0.92% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.08% | $69,188,241 | 103,374 | +1,829 | +1.8% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.03% | $63,049,599 | 101,545 | +611 | +0.61% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.15% | $56,714,875 | 100,934 | +3,629 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.31% | $57,281,308 | 97,305 | +7,718 | +8.6% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +1.1% | $51,675,756 | 89,587 | +28,647 | +47% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.15% | $33,347,933 | 60,940 | -3,512 | -5.4% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.04% | $33,884,419 | 64,452 | -976 | -1.5% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | 0% | $31,250,385 | 65,428 | 0 | $477.63 | Q4 2023 | ||
| 31 Mar 2022 | 4.3% | -0.26% | $95,423,000 | 210,328 | -12,783 | -5.7% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +0.17% | $106,422,000 | 223,111 | +6,040 | +2.8% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | -0.34% | $93,518,000 | 217,071 | -10,592 | -4.7% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +0.55% | $97,877,000 | 227,663 | +17,481 | +8.3% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.03% | $78,900,000 | 210,182 | -567 | -0.27% | $375.39 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.39% | $79,113,000 | 210,749 | +7,318 | +3.6% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0.02% | $63,000,000 | 203,431 | -358 | -0.18% | $309.69 | Q3 2020 | |
| 30 Jun 2020 | 10% | +0.27% | $63,111,000 | 203,789 | +5,372 | +2.7% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | +3.1% | $51,271,000 | 198,417 | +65,849 | +50% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +0.25% | $42,851,000 | 132,568 | +4,888 | +3.8% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | +1.7% | $38,115,000 | 127,680 | +35,958 | +39% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.5% | $27,035,000 | 91,722 | +10,862 | +13% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.2% | $23,010,000 | 80,860 | +4,403 | +5.8% | $284.57 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.64% | $19,237,000 | 76,457 | -15,269 | -17% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.02% | $26,851,000 | 91,726 | +442 | +0.48% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.06% | $24,925,000 | 91,284 | +1,708 | +1.9% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.03% | $23,771,000 | 89,576 | +1,051 | +1.2% | $265.37 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.14% | $23,800,000 | 88,525 | +4,399 | +5.2% | $268.85 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.41% | $21,278,000 | 84,126 | +13,224 | +19% | $252.93 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | 0% | $17,258,000 | 70,902 | 0 | $243.41 | Q2 2017 |