| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.04% | $6,962,111 | 25,609 | +825 | +3.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.09% | $6,310,690 | 24,784 | -1,708 | -6.4% | $254.63 | Q3 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $5,884,710 | 26,492 | 0 | $222.13 | Q1 2025 | ||
| 30 Jun 2024 | 0.9% | +0.22% | $3,578,446 | 16,991 | +3,658 | +27% | $210.61 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0% | $2,565,907 | 13,333 | -6 | -0.04% | $192.45 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | 0% | $2,568,597 | 13,339 | 0 | $192.56 | Q4 2023 | ||
| 31 Dec 2023 | 0% | $166,439,658 | 196,114 | 0 | $848.69 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $165,558,141 | 196,254 | 0 | $843.59 * | Q3 2023 | |||
| 30 Sep 2023 | 0.14% | 0% | $962,626 | 5,781 | 0 | $166.52 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $67,315 | 9,775 | 0 | $6.89 * | Q2 2023 | |||
| 31 Mar 2023 | 0.21% | 0% | $1,492,000 | 9,034 | 0 | $165.15 | Q1 2023 | ||
| 31 Mar 2023 | 0% | $13,080,000 | 559 | 0 | $23398.93 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $48,185 | 2,203 | 0 | $21.87 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $11,646 | 6,090 | 0 | $1.91 * | Q3 2022 | |||
| 30 Jun 2022 | 0.08% | 0% | $782,000 | 5,705 | 0 | $137.07 | Q2 2022 | ||
| 30 Jun 2022 | 0% | $13,412,000 | 5,708 | 0 | $2349.68 * | Q2 2022 | |||
| 31 Mar 2022 | 0.05% | 0% | $446,000 | 2,596 | 0 | $171.80 | Q1 2022 | ||
| 31 Mar 2022 | 0% | $28,995,000 | 6,725 | 0 | $4311.52 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $26,229 | 17,779 | 0 | $1.48 * | Q4 2021 | |||
| 30 Sep 2021 | 0.64% | 0% | $648,000 | 4,614 | 0 | $140.44 | Q3 2021 | ||
| 30 Sep 2021 | 0% | $155,000 | 220 | 0 | $704.55 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,457 | 9,789 | 0 | $0.15 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,061 | 8,689 | 0 | $0.12 * | Q1 2021 | |||
| 31 Mar 2021 | 0.38% | -13% | $17,708 | 145 | -5,088 | -97% | $122.12 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.65% | $699,000 | 5,233 | +5,233 | NEW | $133.58 | Q4 2020 | |
| 31 Dec 2020 | 0% | $32,000 | 207 | 0 | $154.59 * | Q4 2020 | |||
| 30 Jun 2020 | -0% | $0 | 0 | -874 | -100% | $261.73 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $222,478 | 874 | +556 | +175% | $254.55 | Q1 2020 | |
| 31 Mar 2020 | 0% | $20,000 | 64 | 0 | $312.50 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $294,000 | 486 | 0 | $604.94 * | Q4 2019 | |||
| 31 Dec 2019 | 0.15% | 0% | $93,000 | 318 | 0 | $292.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | -0% | $225,000 | 1,004 | -4 | -0.4% | $224.10 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.02% | $199,000 | 1,008 | -100 | -9% | $197.42 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.07% | $212,000 | 1,108 | -470 | -30% | $191.34 | Q1 2019 | |
| 30 Sep 2018 | 0.38% | -0.02% | $335,000 | 1,578 | -100 | -6% | $212.29 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.22% | $349,000 | 1,678 | -1,100 | -40% | $207.99 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | 0% | $491,000 | 2,778 | 0 | $176.75 | Q1 2018 |