| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.85% | $75,527,506 | 120,434 | +29,814 | +33% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.14% | $55,493,633 | 90,620 | +4,483 | +5.2% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +2.1% | $48,928,664 | 86,137 | +63,265 | +277% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.5% | $11,754,243 | 22,872 | -15,156 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.3% | $20,489,776 | 38,028 | +8,141 | +27% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $15,770,596 | 29,887 | -775 | -2.5% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $15,334,870 | 30,662 | +161 | +0.53% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $14,662,014 | 30,501 | +857 | +2.9% | $480.71 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $12,948,666 | 29,644 | +1,133 | +4% | $436.81 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $11,196,200 | 28,511 | 0 | $392.70 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.01% | $11,611,885 | 28,511 | -178 | -0.62% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.03% | $10,789,003 | 28,689 | -868 | -2.9% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.4% | $10,384,489 | 29,557 | -9,874 | -25% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.65% | $12,945,000 | 39,431 | -14,604 | -27% | $328.29 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.4% | $18,744,000 | 54,035 | -8,801 | -14% | $346.89 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.14% | $26,087,000 | 62,836 | -2,731 | -4.2% | $415.16 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0% | $28,624,000 | 65,567 | -80 | -0.12% | $436.56 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0% | $25,891,000 | 65,647 | +1 | +0% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.05% | $25,833,000 | 65,646 | -976 | -1.5% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.01% | $24,271,000 | 66,622 | -273 | -0.41% | $364.31 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.18% | $22,991,000 | 66,895 | -3,479 | -4.9% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.25% | $21,651,000 | 70,374 | -4,856 | -6.5% | $307.66 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.21% | $21,322,000 | 75,230 | -4,200 | -5.3% | $283.42 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.51% | $18,811,000 | 79,430 | -9,855 | -11% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.07% | $24,339,000 | 89,285 | -1,245 | -1.4% | $272.60 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +2.5% | $24,679,000 | 90,530 | +40,855 | +82% | $272.61 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.74% | $13,370,000 | 49,675 | -12,297 | -20% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +3.6% | $16,084,000 | 61,972 | +51,821 | +511% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | 0% | $2,312,000 | 10,151 | 0 | $227.76 | Q4 2018 |