| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.07% | $35,879,544 | 54,355 | +5,566 | +11% | $660.10 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0% | $35,829,070 | 48,789 | +303 | +0.62% | $734.37 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.13% | $35,787,535 | 48,486 | -8,073 | -14% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.13% | $32,598,241 | 56,559 | +10,813 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.06% | $26,785,368 | 45,746 | +4,672 | +11% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.07% | $23,512,670 | 41,074 | +4,637 | +13% | $572.45 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.07% | $18,372,702 | 36,437 | +5,071 | +16% | $504.23 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.07% | $15,230,509 | 31,366 | +4,638 | +17% | $485.57 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.05% | $9,461,008 | 26,728 | +4,298 | +19% | $353.97 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.05% | $6,734,086 | 22,430 | +4,285 | +24% | $300.23 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $5,207,194 | 18,145 | -644 | -3.4% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.07% | $3,982,200 | 18,789 | -6,926 | -27% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $3,094,967 | 25,715 | -617 | -2.3% | $120.36 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.02% | $3,572,000 | 26,332 | +2,448 | +10% | $135.65 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.11% | $3,851,000 | 23,884 | +12,667 | +113% | $161.24 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $2,808,000 | 11,217 | +593 | +5.6% | $250.33 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.11% | $3,579,000 | 10,624 | -5,082 | -32% | $336.88 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.01% | $5,331,000 | 15,706 | +407 | +2.7% | $339.42 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.06% | $5,225,000 | 15,299 | +2,229 | +17% | $341.53 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.04% | $3,849,000 | 13,070 | -1,317 | -9.2% | $294.49 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $3,930,000 | 14,387 | +202 | +1.4% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.12% | $3,714,000 | 14,185 | +3,807 | +37% | $261.83 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.15% | $2,356,000 | 10,378 | +4,087 | +65% | $227.02 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.25% | $1,050,000 | 6,291 | -5,610 | -47% | $166.91 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.06% | $2,442,000 | 11,901 | -1,359 | -10% | $205.19 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.01% | $2,361,000 | 13,260 | -320 | -2.4% | $178.05 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.09% | $2,620,000 | 13,580 | +1,887 | +16% | $192.93 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.03% | $1,949,000 | 11,693 | +601 | +5.4% | $166.68 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | 0% | $1,454,000 | 11,092 | 0 | $131.09 | Q4 2018 |