| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -1.2% | $113,323,653 | 607,632 | -562,019 | -48% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.04% | $218,233,456 | 1,169,651 | +23,581 | +2.1% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.05% | $181,067,732 | 1,146,070 | +34,575 | +3.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.06% | $120,463,826 | 1,111,495 | +45,435 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.19% | $143,161,271 | 1,066,060 | +120,982 | +13% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $114,770,317 | 945,078 | +12,895 | +1.4% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.5% | $115,161,887 | 932,183 | +845,639 | +977% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.14% | $78,199,819 | 86,544 | +10,430 | +14% | $903.58 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.03% | $37,693,031 | 76,114 | -3,619 | -4.5% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.07% | $34,683,212 | 79,733 | -8,905 | -10% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.11% | $37,495,629 | 88,638 | +15,723 | +22% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.19% | $20,254,000 | 72,915 | +33,892 | +87% | $277.78 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $5,703,000 | 39,023 | +869 | +2.3% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $4,632,000 | 38,154 | +432 | +1.1% | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $5,718,000 | 37,722 | +1,239 | +3.4% | $151.58 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $9,955,000 | 36,483 | -1,406 | -3.7% | $272.87 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.04% | $11,144,000 | 37,889 | +4,992 | +15% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.17% | $6,815,000 | 32,897 | +25,664 | +355% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $5,787,000 | 7,233 | +384 | +5.6% | $800.08 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.07% | $3,657,000 | 6,849 | +3,186 | +87% | $533.95 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $1,913,000 | 3,663 | +263 | +7.7% | $522.25 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $1,840,000 | 3,400 | +463 | +16% | $541.18 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.05% | $1,116,000 | 2,937 | +1,726 | +143% | $379.98 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $319,000 | 1,211 | -245 | -17% | $263.42 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $343,000 | 1,456 | +1,456 | NEW | $235.58 | Q4 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -1,449 | -100% | $184.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $260,000 | 1,449 | +1,449 | NEW | $179.43 | Q1 2019 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -1,368 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.01% | $396,000 | 1,368 | +162 | +13% | $289.47 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $292,000 | 1,206 | +1,206 | NEW | $242.12 | Q2 2018 |