| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0.07% | $13,160,705 | 21,424 | +340 | +1.6% | $614.30 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.14% | $12,658,106 | 21,084 | -716 | -3.3% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.01% | $12,025,967 | 21,800 | +29 | +0.13% | $551.65 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.19% | $10,209,055 | 21,771 | -833 | $468.93 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.21% | $11,555,911 | 22,604 | -1,013 | -4.3% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.03% | $11,526,906 | 23,617 | -140 | -0.59% | $488.08 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.03% | $11,382,140 | 23,757 | +160 | +0.68% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.14% | $10,477,377 | 23,597 | -795 | -3.3% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.08% | $9,989,234 | 24,392 | -431 | -1.7% | $409.53 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.03% | $8,893,761 | 24,823 | -164 | -0.66% | $358.29 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.11% | $9,230,936 | 24,987 | -638 | -2.5% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.06% | $8,224,123 | 25,625 | -412 | -1.6% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.25% | $6,933,000 | 26,037 | -1,764 | -6.3% | $266.27 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.13% | $7,430,000 | 27,801 | -639 | -2.2% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | +0.28% | $7,971,000 | 28,440 | +1,368 | +5.1% | $280.27 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +0.18% | $9,815,000 | 27,072 | +719 | +2.7% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +0.46% | $10,484,000 | 26,353 | +1,686 | +6.8% | $397.83 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +0.03% | $8,830,000 | 24,667 | +130 | +0.53% | $357.97 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +0.58% | $8,697,000 | 24,537 | +2,553 | +12% | $354.44 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.21% | $7,016,000 | 21,984 | +1,002 | +4.8% | $319.14 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +1.1% | $6,583,000 | 20,982 | +5,151 | +33% | $313.75 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.56% | $4,399,000 | 15,831 | +2,865 | +22% | $277.87 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +1% | $3,210,000 | 12,966 | +5,438 | +72% | $247.57 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.76% | $1,433,000 | 7,528 | +4,543 | +152% | $190.36 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.02% | $635,000 | 2,985 | -116 | -3.7% | $212.73 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | 0% | $585,000 | 3,101 | 0 | $188.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | 0% | $579,000 | 3,101 | 0 | $186.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | 0% | $557,000 | 3,101 | 0 | $179.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | 0% | $478,000 | 3,101 | 0 | $154.14 | Q4 2018 |