| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.1% | $68,845,369 | 100,513 | -1,480 | -1.5% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.08% | $68,264,237 | 101,993 | -1,240 | -1.2% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | -0.05% | $64,097,259 | 103,233 | -760 | -0.73% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.16% | $58,433,635 | 103,993 | -2,729 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -0.16% | $62,825,151 | 106,722 | -2,738 | -2.5% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | -0.22% | $63,138,751 | 109,460 | -3,817 | -3.4% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +0.39% | $61,988,624 | 113,277 | +6,509 | +6.1% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +0.32% | $56,131,008 | 106,768 | +5,836 | +5.8% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.11% | $48,208,209 | 100,932 | +2,056 | +2.1% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.29% | $42,656,751 | 98,876 | +5,487 | +5.9% | $431.42 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.41% | $41,624,389 | 93,389 | +8,516 | +10% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.5% | $34,889,594 | 84,873 | -10,577 | -11% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.69% | $36,672,864 | 95,450 | +17,347 | +22% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.1% | $28,012,000 | 78,103 | +2,468 | +3.3% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.03% | $28,677,000 | 75,635 | +833 | +1.1% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.08% | $33,937,000 | 74,802 | +1,720 | +2.4% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.31% | $34,860,000 | 73,082 | +6,926 | +10% | $477.00 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.28% | $28,501,000 | 66,156 | +6,063 | +10% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.12% | $25,835,000 | 60,093 | +2,634 | +4.6% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.12% | $22,859,000 | 57,459 | +2,556 | +4.7% | $397.83 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.52% | $20,610,000 | 54,903 | +10,516 | +24% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.25% | $14,917,000 | 44,387 | +3,675 | +9% | $336.07 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.08% | $12,608,000 | 40,712 | -1,294 | -3.1% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.68% | $10,855,000 | 42,006 | +11,786 | +39% | $258.42 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.09% | $9,768,000 | 30,220 | +1,521 | +5.3% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.16% | $8,567,000 | 28,699 | +2,848 | +11% | $298.51 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.19% | $7,619,000 | 25,851 | +3,332 | +15% | $294.73 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.55% | $6,408,000 | 22,519 | -9,395 | -29% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.4% | $8,040,000 | 31,914 | +25,394 | +389% | $251.93 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.05% | $1,917,000 | 6,520 | +860 | +15% | $294.02 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.07% | $1,553,000 | 5,660 | +1,014 | +22% | $274.38 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.03% | $1,233,000 | 4,646 | +403 | +9.5% | $265.39 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | 0% | $1,141,000 | 4,243 | 0 | $268.91 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | 0% | $1,073,000 | 4,243 | 0 | $252.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | 0% | $1,033,000 | 4,243 | 0 | $243.46 | Q2 2017 |