| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.01% | $56,100,084 | 89,455 | -565 | -0.63% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.04% | $55,126,707 | 90,020 | -1,490 | -1.6% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.19% | $51,980,594 | 91,510 | +8,205 | +9.8% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.04% | $42,811,495 | 83,305 | -1,660 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.08% | $45,779,926 | 84,965 | +3,132 | +3.8% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.46% | $43,180,804 | 81,833 | -17,689 | -18% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.09% | $49,774,182 | 99,522 | +3,205 | +3.3% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.06% | $46,299,449 | 96,317 | +2,212 | +2.4% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.07% | $41,105,041 | 94,105 | +2,828 | +3.1% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.08% | $35,844,334 | 91,277 | +3,173 | +3.6% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.39% | $35,882,942 | 88,104 | +15,804 | +22% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.47% | $27,189,847 | 72,300 | -19,189 | -21% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +1.1% | $32,143,871 | 91,489 | +42,938 | +88% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $15,939,000 | 48,551 | +1,069 | +2.3% | $328.29 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.08% | $16,470,000 | 47,482 | +2,846 | +6.4% | $346.87 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.55% | $18,531,000 | 44,636 | +19,457 | +77% | $415.16 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.14% | $10,993,000 | 25,179 | +4,109 | +20% | $436.59 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.29% | $8,310,000 | 21,070 | +7,656 | +57% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.08% | $5,279,000 | 13,414 | +1,693 | +14% | $393.54 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.05% | $4,270,000 | 11,721 | -907 | -7.2% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.03% | $4,340,000 | 12,628 | -414 | -3.2% | $343.68 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.06% | $4,012,000 | 13,042 | -803 | -5.8% | $307.62 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.29% | $3,924,000 | 13,845 | -3,989 | -22% | $283.42 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.28% | $4,223,000 | 17,834 | +4,563 | +34% | $236.79 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.23% | $3,926,000 | 13,271 | -3,198 | -19% | $295.83 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.13% | $4,489,000 | 16,469 | +1,830 | +13% | $272.57 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.09% | $3,940,000 | 14,639 | +1,049 | +7.7% | $269.14 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $3,527,000 | 13,590 | -83 | -0.61% | $259.53 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $3,142,000 | 13,673 | 0 | $229.80 | Q4 2018 |