| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -5.2% | $14,289,787 | 20,955 | -18,048 | -46% | $681.93 | Q4 2025 | |
| 30 Sep 2025 | 11% | -1.1% | $25,983,045 | 39,003 | -3,929 | -9.2% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.1% | $26,525,771 | 42,932 | +375 | +0.88% | $617.86 | Q2 2025 | |
| 31 Mar 2025 | 11% | +3.9% | $23,805,916 | 42,557 | +15,315 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -0.03% | $15,965,817 | 27,242 | -113 | -0.41% | $586.07 | Q4 2024 | |
| 30 Sep 2024 | 7% | -0.75% | $15,695,342 | 27,355 | -2,931 | -9.7% | $573.77 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | -0.02% | $16,482,484 | 30,286 | -99 | -0.33% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +2.4% | $15,893,542 | 30,385 | +10,047 | +49% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.01% | $8,693,885 | 20,338 | +34 | +0.17% | $427.47 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.19% | $8,679,677 | 20,304 | -903 | -4.3% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.07% | $9,400,597 | 21,207 | -317 | -1.5% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -4% | $8,811,872 | 21,524 | -19,884 | -48% | $409.40 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | -0.32% | $15,835,650 | 41,408 | -1,595 | -3.7% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 8% | +0.06% | $15,360,000 | 43,003 | +318 | +0.74% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 8% | +0.05% | $16,103,000 | 42,685 | +272 | +0.64% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | +0.01% | $19,155,000 | 42,413 | +58 | +0.14% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | -0.88% | $20,117,000 | 42,355 | -4,227 | -9.1% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 9% | +0.11% | $19,990,000 | 46,582 | +545 | +1.2% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | +1.7% | $19,707,000 | 46,037 | +8,613 | +23% | $428.07 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | -0.25% | $14,832,000 | 37,424 | -1,334 | -3.4% | $396.32 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | -2.8% | $14,491,000 | 38,758 | -16,128 | -29% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | +0.03% | $18,381,000 | 54,886 | +162 | +0.3% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | +4.3% | $16,875,000 | 54,724 | +26,574 | +94% | $308.37 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +2.4% | $7,256,000 | 28,150 | +14,969 | +114% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.1% | $4,242,000 | 13,181 | +531 | +4.2% | $321.83 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.03% | $3,754,000 | 12,650 | -157 | -1.2% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.25% | $3,752,000 | 12,807 | -1,435 | -10% | $292.96 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -1.4% | $4,023,000 | 14,242 | -8,099 | -36% | $282.47 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.27% | $5,583,000 | 22,341 | +1,503 | +7.2% | $249.90 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.39% | $6,058,000 | 20,838 | -1,912 | -8.4% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +0.48% | $6,172,000 | 22,750 | +2,238 | +11% | $271.30 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.16% | $5,398,000 | 20,512 | +718 | +3.6% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | 0% | $5,282,000 | 19,794 | 0 | $266.85 | Q4 2017 |