| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.08% | $125,089,216 | 386,567 | +167,634 | +77% | $323.59 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $70,675,951 | 218,933 | +75,389 | +53% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.04% | $47,082,432 | 143,544 | +98,781 | +221% | $328.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $11,960,226 | 44,763 | +44,763 | NEW | $267.19 | Q1 2025 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -112,989 | -100% | $324.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.02% | $21,580,899 | 112,989 | +44,551 | +65% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $12,241,505 | 68,438 | -50,099 | -42% | $178.87 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $19,194,696 | 118,537 | 0 | $161.93 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $8,353,327 | 59,412 | 0 | $140.60 * | Q2 2023 | |||
| 31 Mar 2023 | 0.1% | -0.01% | $17,845,458 | 104,335 | -15,077 | -13% | $171.04 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $18,346,460 | 119,412 | -13,178 | -9.9% | $153.64 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.08% | $19,090,000 | 132,590 | +86,906 | +190% | $143.98 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $5,990,000 | 45,684 | +1,070 | +2.4% | $131.12 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $6,850,000 | 44,614 | -19,645 | -31% | $153.54 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $9,267,000 | 64,259 | +64,259 | NEW | $144.21 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -16,848 | -100% | $324.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.02% | $2,349,000 | 16,848 | +10,005 | +146% | $139.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $861,000 | 6,843 | +6,843 | NEW | $125.82 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -13,550 | -100% | $324.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.02% | $1,418,000 | 13,550 | -15,304 | -53% | $104.65 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $2,875,000 | 28,854 | +13,938 | +93% | $99.64 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $1,113,000 | 14,916 | +14,548 | +3953% | $74.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $42,000 | 368 | +368 | NEW | $114.13 | Q4 2019 |