| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.01% | $57,673,784 | 84,202 | +221 | +0.26% | $684.95 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.02% | $56,208,510 | 83,981 | -600 | -0.71% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.1% | $52,516,206 | 84,581 | +4,037 | +5% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.07% | $45,257,703 | 80,544 | +2,631 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.04% | $45,866,020 | 77,913 | +1,646 | +2.2% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.1% | $43,992,492 | 76,267 | -3,612 | -4.5% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.03% | $43,711,927 | 79,879 | +935 | +1.2% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.1% | $41,503,218 | 78,944 | -3,564 | -4.3% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.13% | $39,408,298 | 82,508 | +4,708 | +6.1% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.1% | $33,409,657 | 77,800 | +3,626 | +4.9% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.15% | $33,059,958 | 74,174 | +5,338 | +7.8% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.28% | $28,297,046 | 68,836 | +10,370 | +18% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.04% | $22,463,191 | 58,466 | +1,295 | +2.3% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.12% | $20,504,000 | 57,171 | +4,245 | +8% | $358.64 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.09% | $20,067,000 | 52,926 | +2,835 | +5.7% | $379.15 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.27% | $22,726,000 | 50,091 | +8,932 | +22% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.14% | $19,632,000 | 41,159 | +3,818 | +10% | $476.98 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.38% | $16,087,000 | 37,341 | +9,134 | +32% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.07% | $12,127,000 | 28,207 | -1,365 | -4.6% | $429.93 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.04% | $11,764,000 | 29,572 | -638 | -2.1% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.04% | $11,340,000 | 30,210 | -576 | -1.9% | $375.37 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0% | $10,346,000 | 30,786 | +23 | +0.07% | $336.06 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.11% | $9,527,000 | 30,763 | -1,413 | -4.4% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.01% | $8,314,000 | 32,176 | -189 | -0.58% | $258.39 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.01% | $10,462,000 | 32,365 | +131 | +0.41% | $323.25 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.1% | $9,622,000 | 32,234 | -1,342 | -4% | $298.50 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.47% | $9,897,000 | 33,576 | -5,281 | -14% | $294.76 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.04% | $11,057,000 | 38,857 | +338 | +0.88% | $284.56 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | 0% | $9,692,000 | 38,519 | 0 | $251.62 | Q4 2018 |