| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.05% | $40,179,085 | 60,655 | -1,178 | -1.9% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.01% | $42,226,374 | 61,833 | +128 | +0.21% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.13% | $48,600,709 | 61,705 | -2,530 | -3.9% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.01% | $39,439,648 | 64,235 | -266 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.01% | $40,538,878 | 64,501 | -158 | -0.24% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.04% | $40,153,239 | 64,659 | -1,190 | -1.8% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.12% | $43,276,622 | 65,849 | -2,965 | -4.3% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.02% | $44,729,100 | 68,814 | -418 | -0.6% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.07% | $43,272,077 | 69,232 | -1,528 | -2.2% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.01% | $36,154,115 | 70,760 | +254 | +0.36% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.01% | $32,305,144 | 70,506 | -230 | -0.33% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.01% | $31,536,231 | 70,736 | -272 | -0.38% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.02% | $27,637,733 | 71,008 | -713 | -0.99% | $389.22 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.01% | $27,779,000 | 71,721 | +315 | +0.44% | $387.32 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.15% | $27,523,000 | 71,406 | -4,457 | -5.9% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.42% | $36,478,000 | 75,863 | -13,634 | -15% | $480.84 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.11% | $57,566,000 | 89,497 | -3,171 | -3.4% | $643.22 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.08% | $49,995,000 | 92,668 | -2,450 | -2.6% | $539.51 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.79% | $46,624,000 | 95,118 | -27,437 | -22% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 3% | 0% | $46,946,000 | 122,555 | 0 | $383.06 | Q1 2021 |