| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $39,440,552 | 119,477 | -91 | -0.08% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.01% | $41,286,830 | 119,568 | -1,304 | -1.1% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.38% | $37,708,438 | 120,872 | -54,794 | -31% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | 0% | $92,005,068 | 175,666 | 0 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +2.1% | $88,862,403 | 175,666 | +175,666 | NEW | $505.86 | Q4 2024 | |
| 30 Sep 2024 | -1.2% | $0 | 0 | -100,160 | -100% | $284.37 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $51,007,482 | 100,160 | 0 | $509.26 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.67% | $49,549,152 | 100,160 | +57,480 | +135% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.25% | $22,469,740 | 42,680 | -19,965 | -32% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.41% | $31,584,983 | 62,645 | -29,938 | -32% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.11% | $44,499,093 | 92,583 | -9,646 | -9.4% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $48,312,403 | 102,229 | +102,229 | NEW | $472.59 | Q1 2023 | |
| 31 Dec 2022 | -0.26% | $0 | 0 | -20,888 | -100% | $284.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | -0.09% | $10,549,000 | 20,888 | -7,112 | -25% | $505.03 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -1.2% | $14,382,000 | 28,000 | -113,358 | -80% | $513.64 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $72,088,000 | 141,358 | 0 | $509.97 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $70,982,000 | 141,358 | 0 | $502.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.92% | +0.32% | $55,234,000 | 141,358 | +48,760 | +53% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.36% | $37,080,000 | 92,598 | -53,852 | -37% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.26% | $54,490,000 | 146,450 | +36,100 | +33% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.17% | $38,698,000 | 110,350 | -23,050 | -17% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.42% | $41,590,000 | 133,400 | +51,700 | +63% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -1% | $24,097,000 | 81,700 | -112,288 | -58% | $294.94 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.84% | $48,377,000 | 193,988 | +92,632 | +91% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.45% | $29,797,000 | 101,356 | -49,000 | -33% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -1.4% | $32,675,000 | 150,356 | -230,000 | -60% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.85% | $92,811,000 | 380,356 | +136,230 | +56% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.78% | $60,363,000 | 244,126 | +160,356 | +191% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -1.1% | $20,869,000 | 83,770 | -179,332 | -68% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.74% | $69,996,000 | 263,102 | +143,102 | +119% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.45% | $29,441,000 | 120,000 | -80,000 | -40% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.87% | $42,800,000 | 200,000 | +200,000 | NEW | $214.00 | Q1 2018 |