| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | 0% | $28,062,548 | 80,181 | 0 | $349.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.6% | -0.01% | $28,283,848 | 80,181 | -1,639 | -2% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.03% | $31,654,522 | 81,820 | -3,395 | -4% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.01% | $32,682,509 | 85,215 | -555 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.02% | $38,140,204 | 85,770 | +1,426 | +1.7% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 1% | 0% | $43,671,636 | 84,344 | 0 | $517.78 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $46,856,466 | 84,344 | 0 | $555.54 | Q2 2024 | ||
| 31 Mar 2024 | 1% | +0.95% | $42,559,982 | 84,344 | +79,753 | +1737% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $2,738,991 | 4,591 | 0 | $596.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.97% | $2,340,951 | 4,591 | -69,759 | -94% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | 0% | $36,356,407 | 74,350 | 0 | $488.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.68% | -0% | $28,652,260 | 74,350 | -156 | -0.21% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.02% | $25,073,504 | 74,506 | -2,615 | -3.4% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.14% | $21,224,000 | 77,121 | -20,293 | -21% | $275.20 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.04% | $35,659,000 | 97,414 | +4,800 | +5.2% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0% | $42,197,000 | 92,614 | +184 | +0.2% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.2% | $52,413,000 | 92,430 | +22,710 | +33% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.28% | $40,139,000 | 69,720 | -29,280 | -30% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.29% | $57,978,000 | 99,000 | +29,000 | +41% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | 0% | $33,276,000 | 70,000 | 0 | $475.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.72% | +0.05% | $35,008,000 | 70,000 | +4,965 | +7.6% | $500.11 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.52% | $31,895,000 | 65,035 | +40,281 | +163% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.33% | $10,776,000 | 24,754 | +24,754 | NEW | $435.32 | Q2 2020 |