| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.02% | $22,615,447 | 36,814 | -381 | -1% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.01% | $22,356,700 | 37,195 | -88 | -0.24% | $601.07 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.28% | $20,588,758 | 37,283 | -5,163 | -12% | $552.23 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0% | $19,933,948 | 42,446 | -12 | $469.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.17% | $21,705,575 | 42,458 | +3,388 | +8.7% | $511.22 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.04% | $19,095,396 | 39,070 | +799 | +2.1% | $488.75 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.06% | $18,362,821 | 38,271 | -1,128 | -2.9% | $479.81 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.03% | $17,516,232 | 39,399 | -707 | -1.8% | $444.59 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.02% | $16,432,839 | 40,106 | -397 | -0.98% | $409.74 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.04% | $14,532,735 | 40,503 | -936 | -2.3% | $358.81 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $15,329,252 | 41,439 | -358 | -0.86% | $369.92 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $13,433,441 | 41,797 | +378 | +0.91% | $321.40 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.46% | $11,029,159 | 41,419 | -16,484 | -28% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.02% | $15,505,000 | 57,903 | -711 | -1.2% | $267.78 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $16,460,000 | 58,614 | +433 | +0.74% | $280.82 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.1% | $21,119,000 | 58,181 | -2,780 | -4.6% | $362.99 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.04% | $24,253,000 | 60,961 | +938 | +1.6% | $397.84 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.49% | $21,511,000 | 60,023 | +12,815 | +27% | $358.38 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0% | $16,751,000 | 47,208 | +104 | +0.22% | $354.83 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.08% | $15,051,000 | 47,104 | +2,225 | +5% | $319.53 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.08% | $14,080,000 | 44,879 | +2,020 | +4.7% | $313.73 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.06% | $11,925,000 | 42,859 | +1,001 | +2.4% | $278.24 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.11% | $10,382,000 | 41,858 | +2,022 | +5.1% | $248.03 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $7,615,000 | 39,836 | +490 | +1.2% | $191.16 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.06% | $8,365,000 | 39,346 | -1,644 | -4% | $212.60 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $7,739,000 | 40,990 | +40,990 | NEW | $188.80 | Q3 2019 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -40,765 | -100% | $600.64 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +1.3% | $6,288,000 | 40,765 | +40,765 | NEW | $154.25 | Q4 2018 |