| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.04% | $16,375,397 | 26,657 | -309 | -1.1% | $614.30 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.24% | $16,190,199 | 26,966 | -1,580 | -5.5% | $600.39 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.05% | $15,747,360 | 28,546 | +379 | +1.3% | $551.65 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.26% | $13,208,343 | 28,167 | +1,955 | $468.93 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.05% | $13,400,602 | 26,212 | -322 | -1.2% | $511.24 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.09% | $12,950,393 | 26,534 | +657 | +2.5% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 9% | +0.21% | $12,397,950 | 25,877 | +594 | +2.3% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.75% | $11,226,119 | 25,283 | +5,469 | +28% | $444.02 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.15% | $8,114,338 | 19,814 | -1,021 | -4.9% | $409.53 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.05% | $7,464,534 | 20,835 | +348 | +1.7% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +2.1% | $7,568,415 | 20,487 | +15,360 | +300% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0% | $1,645,414 | 5,127 | -11 | -0.21% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.22% | $1,368,152 | 5,138 | -1,748 | -25% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.16% | $1,840,000 | 6,886 | -1,302 | -16% | $267.21 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.08% | $2,295,000 | 8,188 | -737 | -8.3% | $280.29 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $3,236,000 | 8,925 | -228 | -2.5% | $362.58 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.13% | $3,641,000 | 9,153 | -1,081 | -11% | $397.79 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.09% | $3,664,000 | 10,234 | -732 | -6.7% | $358.02 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.1% | $3,887,000 | 10,966 | -853 | -7.2% | $354.46 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.12% | $3,772,000 | 11,819 | -1,115 | -8.6% | $319.15 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.87% | $4,058,000 | 12,934 | -7,638 | -37% | $313.75 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.23% | $5,716,000 | 20,572 | -2,073 | -9.2% | $277.85 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.57% | $5,607,000 | 22,645 | +5,392 | +31% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.12% | $3,285,000 | 17,253 | -1,130 | -6.1% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.74% | $3,903,000 | 18,383 | +6,173 | +51% | $212.32 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.2% | $2,305,000 | 12,210 | -1,783 | -13% | $188.78 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.08% | $2,614,000 | 13,993 | -630 | -4.3% | $186.81 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | 0% | $2,628,000 | 14,623 | 0 | $179.72 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $5,301,000 | 3,436 | 0 | $1542.78 * | Q4 2018 |