| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0% | $62,907,000 | 91,842 | +163 | +0.18% | $684.95 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.01% | $61,361,000 | 91,679 | +451 | +0.49% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.03% | $56,644,000 | 91,228 | -1,408 | -1.5% | $620.91 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.01% | $52,052,000 | 92,636 | -379 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.02% | $54,756,392 | 93,015 | +688 | +0.75% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.18% | $53,255,799 | 92,327 | -7,089 | -7.1% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0% | $54,403,582 | 99,416 | -50 | -0.05% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0% | $52,292,451 | 99,466 | -157 | -0.16% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.07% | $47,583,089 | 99,623 | -2,751 | -2.7% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.54% | $43,962,478 | 102,374 | -22,722 | -18% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.04% | $55,756,360 | 125,096 | -1,769 | -1.4% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.03% | $52,312,999 | 126,865 | +1,176 | +0.94% | $412.35 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.02% | $48,291,148 | 125,689 | +693 | +0.55% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.09% | $44,830,000 | 124,996 | -3,682 | -2.9% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.71% | $48,788,000 | 128,678 | +24,883 | +24% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.03% | $47,091,000 | 103,795 | +692 | +0.67% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.03% | $49,179,000 | 103,103 | +870 | +0.85% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.2% | $44,044,000 | 102,233 | -5,546 | -5.1% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.04% | $46,337,000 | 107,779 | -999 | -0.92% | $429.93 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.16% | $43,274,000 | 108,778 | -4,566 | -4% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.03% | $42,548,000 | 113,344 | +745 | +0.66% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.13% | $37,840,000 | 112,599 | +3,636 | +3.3% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +1.5% | $33,745,000 | 108,963 | +36,495 | +50% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +1% | $18,726,000 | 72,468 | +24,683 | +52% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.01% | $15,446,000 | 47,785 | -114 | -0.24% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.06% | $14,299,000 | 47,899 | -1,290 | -2.6% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.62% | $14,498,000 | 49,189 | +13,308 | +37% | $294.74 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.07% | $10,210,000 | 35,881 | +1,463 | +4.3% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.42% | $8,660,000 | 34,418 | +7,967 | +30% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.22% | $7,743,000 | 26,451 | -2,246 | -7.8% | $292.73 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | 0% | $7,836,000 | 28,697 | 0 | $273.06 | Q2 2018 |