| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $141,588,755 | 498,131 | -76,234 | -13% | $284.24 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.07% | $177,323,706 | 574,365 | +156,009 | +37% | $308.73 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.18% | $131,439,088 | 418,356 | +418,356 | NEW | $314.18 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -44,884 | -100% | $245.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $11,717,866 | 44,884 | +44,884 | NEW | $261.07 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -18,750 | -100% | $245.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.1% | $3,783,750 | 18,750 | -264,853 | -93% | $201.80 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $48,609,554 | 283,603 | +282,315 | +21919% | $171.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.19% | $279,471 | 1,288 | -385,399 | -100% | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.13% | $61,672,710 | 386,687 | +268,553 | +227% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $34,062,758 | 118,134 | -9,975 | -7.8% | $288.34 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.17% | $40,861,647 | 128,109 | +95,850 | +297% | $318.96 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $9,496,727 | 32,259 | +32,259 | NEW | $294.39 | Q4 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -17,769 | -100% | $245.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $4,728,000 | 17,769 | +17,769 | NEW | $266.08 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,404 | -100% | $245.57 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $385,000 | 1,404 | +1,404 | NEW | $274.22 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -1,865 | -100% | $245.57 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.08% | $477,000 | 1,865 | -20,009 | -91% | $255.76 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.07% | $5,175,000 | 21,874 | +19,970 | +1049% | $236.58 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $370,000 | 1,904 | -3,925 | -67% | $194.33 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $966,000 | 5,829 | +5,829 | NEW | $165.72 | Q1 2020 |