| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.01% | $56,397,992 | 91,807 | +1,281 | +1.4% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.01% | $54,348,986 | 90,526 | +950 | +1.1% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.01% | $49,413,882 | 89,576 | +1,314 | +1.5% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.41% | $41,387,704 | 88,262 | -39,854 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.21% | $65,496,497 | 128,116 | +18,223 | +17% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.11% | $53,635,442 | 109,893 | -7,677 | -6.5% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.09% | $56,329,151 | 117,570 | -6,365 | -5.1% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.1% | $55,028,437 | 123,935 | -6,984 | -5.3% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.49% | $53,614,075 | 130,919 | +34,478 | +36% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.39% | $34,552,064 | 96,441 | +21,723 | +29% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $27,602,330 | 74,718 | +1,769 | +2.4% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.26% | $23,411,415 | 72,949 | -13,175 | -15% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.13% | $22,932,977 | 86,124 | -6,699 | -7.2% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 2% | -1.3% | $24,808,000 | 92,823 | -57,756 | -38% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.01% | $42,204,000 | 150,579 | -514 | -0.34% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +3.9% | $54,777,000 | 151,093 | +150,577 | +29182% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -3.6% | $205,000 | 516 | -110,904 | -100% | $397.29 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.35% | $39,884,000 | 111,420 | +7,068 | +6.8% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +0.27% | $36,985,000 | 104,352 | +4,218 | +4.2% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +1.4% | $31,956,000 | 100,134 | +22,102 | +28% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -1.4% | $24,482,000 | 78,032 | -15,896 | -17% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.6% | $26,097,000 | 93,928 | +4,790 | +5.4% | $277.84 | Q3 2020 | |
| 30 Jun 2020 | 12% | +11% | $22,071,000 | 89,138 | +81,104 | +1010% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.67% | $1,530,000 | 8,034 | +3,432 | +75% | $190.44 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.07% | $1,017,000 | 4,602 | -362 | -7.3% | $220.99 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.09% | $937,000 | 4,964 | -473 | -8.7% | $188.76 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.09% | $1,015,000 | 5,437 | -439 | -7.5% | $186.68 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $1,056,000 | 5,876 | -137 | -2.3% | $179.71 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | 0% | $1,011,000 | 6,013 | 0 | $168.14 | Q4 2018 |