| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0% | $44,315,620 | 88,164 | -423 | -0.48% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.01% | $44,536,192 | 88,587 | +1,195 | +1.4% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.02% | $42,452,376 | 87,392 | +1,853 | +2.2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.1% | $45,556,311 | 85,539 | +8,248 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.15% | $35,034,585 | 77,291 | +14,667 | +23% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.01% | $28,823,520 | 62,624 | -868 | -1.4% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0% | $25,828,721 | 63,492 | -208 | -0.33% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.01% | $26,787,305 | 63,700 | -567 | -0.88% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.18% | $22,921,640 | 64,267 | +14,268 | +29% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.19% | $17,514,668 | 49,999 | -10,610 | -18% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.25% | $20,667,686 | 60,609 | +14,945 | +33% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.01% | $14,099,689 | 45,664 | -324 | -0.7% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.03% | $14,205,709 | 45,988 | +1,527 | +3.4% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0% | $11,872,000 | 44,461 | -64 | -0.14% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.09% | $12,156,000 | 44,525 | -3,869 | -8% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.18% | $17,079,000 | 48,394 | +7,060 | +17% | $352.92 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.37% | $12,346,000 | 41,334 | +15,249 | +58% | $298.69 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.26% | $7,120,000 | 26,085 | +7,050 | +37% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0% | $5,290,000 | 19,035 | -74 | -0.39% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.12% | $4,882,000 | 19,109 | +2,388 | +14% | $255.48 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.79% | $3,877,000 | 16,721 | +12,636 | +309% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.16% | $870,000 | 4,085 | +1,688 | +70% | $212.97 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.13% | $428,000 | 2,397 | +1,272 | +113% | $178.56 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.03% | $206,000 | 1,125 | -145 | -11% | $183.11 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.26% | $290,000 | 1,270 | +1,270 | NEW | $228.35 | Q4 2019 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -339 | -100% | $494.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0.08% | $72,000 | 339 | +339 | NEW | $212.39 | Q2 2019 |