| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.17% | $15,689,679 | 23,769 | -2,025 | -7.9% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.02% | $18,942,598 | 25,794 | +265 | +1% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | 0% | $18,842,700 | 25,529 | 0 | $738.09 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | -0.06% | $14,713,894 | 25,529 | -727 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.05% | $15,373,151 | 26,256 | -549 | -2% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | 0% | $15,344,254 | 26,805 | 0 | $572.44 | Q3 2024 | ||
| 30 Jun 2024 | 2% | +0.06% | $13,515,617 | 26,805 | +832 | +3.2% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.14% | $12,611,969 | 25,973 | +2,047 | +8.6% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.11% | $8,468,847 | 23,926 | +1,959 | +8.9% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.12% | $6,594,713 | 21,967 | -2,183 | -9% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $6,930,567 | 24,150 | -343 | -1.4% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.14% | $5,191,046 | 24,493 | +3,309 | +16% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.07% | $2,549,283 | 21,184 | +2,869 | +16% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | 0% | $2,485,000 | 18,315 | 0 | $135.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | +0.07% | $2,953,000 | 18,315 | +2,098 | +13% | $161.23 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.08% | $3,606,000 | 16,217 | +1,509 | +10% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.13% | $4,947,000 | 14,708 | -1,732 | -11% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.17% | $5,580,000 | 16,440 | +1,874 | +13% | $339.42 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.09% | $5,065,000 | 14,566 | +1,048 | +7.8% | $347.73 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.1% | $3,981,000 | 13,518 | -1,202 | -8.2% | $294.50 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $4,021,000 | 14,720 | +474 | +3.3% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $3,731,000 | 14,246 | -184 | -1.3% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $3,277,000 | 14,430 | +460 | +3.3% | $227.10 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.29% | $2,330,000 | 13,970 | +2,900 | +26% | $166.79 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $2,272,000 | 11,070 | 0 | $205.24 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | +0.23% | $1,971,000 | 11,070 | +2,122 | +24% | $178.05 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.34% | $1,727,000 | 8,948 | +2,878 | +47% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | 0% | $1,012,000 | 6,070 | 0 | $166.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | 0% | $796,000 | 6,070 | 0 | $131.14 | Q4 2018 |