| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.31% | $16,274,261 | 23,760 | +2,594 | +12% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.04% | $14,166,316 | 21,166 | -297 | -1.4% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.24% | $13,326,359 | 21,463 | +2,026 | +10% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.32% | $10,921,780 | 19,437 | -2,830 | $561.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.2% | $13,108,275 | 22,267 | -1,738 | -7.2% | $588.69 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.64% | $13,846,721 | 24,005 | +5,478 | +30% | $576.83 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.57% | $10,138,727 | 18,527 | -4,616 | -20% | $547.24 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +1.1% | $12,167,226 | 23,143 | +8,882 | +62% | $525.74 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.68% | $6,811,400 | 14,261 | +5,743 | +67% | $477.62 | Q4 2023 | |
| 30 Sep 2023 | 1% | -8.2% | $3,657,987 | 8,518 | -68,759 | -89% | $429.44 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | +8.4% | $34,443,238 | 77,277 | +68,852 | +817% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -4.4% | $3,463,208 | 8,425 | -37,667 | -82% | $411.06 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +2.2% | $17,708,913 | 46,092 | +17,505 | +61% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.06% | $10,253,000 | 28,587 | +416 | +1.5% | $358.66 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -9.9% | $10,681,000 | 28,171 | -57,482 | -67% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 12% | +5.2% | $38,860,000 | 85,653 | +38,773 | +83% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +0.24% | $22,362,000 | 46,880 | +1,728 | +3.8% | $477.01 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | -1.2% | $19,453,000 | 45,152 | -8,615 | -16% | $430.83 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +0.06% | $23,115,000 | 53,767 | +453 | +0.85% | $429.91 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +1.9% | $21,209,000 | 53,314 | +14,987 | +39% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +2% | $14,387,000 | 38,327 | +16,523 | +76% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 4% | -3.3% | $7,327,000 | 21,804 | -17,940 | -45% | $336.04 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +2.2% | $12,308,000 | 39,744 | +16,902 | +74% | $309.68 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -2.5% | $5,902,000 | 22,842 | -12,455 | -35% | $258.38 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +1.1% | $11,409,000 | 35,297 | +9,127 | +35% | $323.23 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.39% | $7,812,000 | 26,170 | +2,401 | +10% | $298.51 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.39% | $7,006,000 | 23,769 | -2,335 | -8.9% | $294.75 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | -61% | $7,428,000 | 26,104 | -246,817 | -90% | $284.55 | Q1 2019 | |
| 31 Dec 2018 | 65% | 0% | $68,669,000 | 272,921 | 0 | $251.61 | Q4 2018 |