| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.14% | $59,658,882 | 306,982 | -516,107 | -63% | $194.34 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.12% | $110,433,851 | 823,089 | +635,172 | +338% | $134.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $26,984,881 | 187,917 | +187,917 | NEW | $143.60 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -8,385 | -100% | $230.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.02% | $1,430,984 | 8,385 | -60,436 | -88% | $170.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.08% | $11,859,923 | 68,821 | -267,100 | -80% | $172.33 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.09% | $53,747,360 | 335,921 | +295,323 | +727% | $160.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $8,089,152 | 40,598 | +40,593 | +811860% | $199.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $999 | 5 | +5 | NEW | $199.80 | Q4 2023 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -77,285 | -100% | $230.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.02% | $13,990,904 | 77,285 | -34,428 | -31% | $181.03 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.06% | $19,601,163 | 111,713 | +55,752 | +100% | $175.46 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $9,757,360 | 55,961 | +55,961 | NEW | $174.36 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -21,515 | -100% | $230.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.16% | $3,388,000 | 21,515 | -128,185 | -86% | $157.47 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.25% | $30,058,000 | 149,700 | +140,207 | +1477% | $200.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $1,940,000 | 9,493 | -20,439 | -68% | $204.36 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $5,005,000 | 29,932 | +29,932 | NEW | $167.21 | Q3 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -25,307 | -100% | $230.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.11% | $3,458,000 | 25,307 | -52,750 | -68% | $136.64 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.14% | $9,865,000 | 78,057 | +78,057 | NEW | $126.38 | Q3 2020 | |
| 31 Dec 2019 | -0.28% | $0 | 0 | -3,851 | -100% | $230.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | +0.28% | $426,000 | 3,851 | +3,851 | NEW | $110.62 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -3,768 | -100% | $230.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0.02% | $382,000 | 3,768 | -1,458 | -28% | $101.38 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.22% | $486,000 | 5,226 | +4,143 | +383% | $93.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $129,000 | 1,083 | +289 | +36% | $119.11 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $97,000 | 794 | +794 | NEW | $122.17 | Q2 2018 |