| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $74,543,971 | 154,138 | +707 | +0.46% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.03% | $79,469,399 | 153,431 | +2,762 | +1.8% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.17% | $74,944,318 | 150,669 | -15,597 | -9.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $62,414,217 | 166,266 | -9,476 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.05% | $74,075,348 | 175,742 | +5,153 | +3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.08% | $73,404,883 | 170,589 | +7,994 | +4.9% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.03% | $72,672,045 | 162,595 | +2,291 | +1.4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.01% | $67,442,193 | 160,304 | -658 | -0.41% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.08% | $60,527,366 | 160,962 | +6,412 | +4.1% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.11% | $48,799,527 | 154,550 | +8,197 | +5.6% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.07% | $49,838,696 | 146,353 | +4,685 | +3.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.09% | $40,843,389 | 141,668 | +6,893 | +5.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.11% | $32,321,759 | 134,775 | -9,236 | -6.4% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $3,560 | 200 | 0 | $17.80 * | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | +0.03% | $33,540,000 | 144,011 | +1,937 | +1.4% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.69% | $36,489,000 | 142,074 | +48,613 | +52% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.15% | $29,440,000 | 93,461 | +8,171 | +9.6% | $315.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.13% | $27,550,000 | 85,290 | +6,291 | +8% | $323.02 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.06% | $22,271,000 | 78,999 | +3,327 | +4.4% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $19,776,000 | 75,672 | -1,121 | -1.5% | $261.34 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.04% | $18,105,000 | 76,793 | +1,818 | +2.4% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.01% | $16,677,000 | 74,975 | +525 | +0.71% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.32% | $15,659,000 | 74,450 | +12,450 | +20% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.42% | $12,614,000 | 62,000 | +12,507 | +25% | $203.45 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.05% | $7,806,000 | 49,493 | +1,120 | +2.3% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $7,629,000 | 48,373 | -408 | -0.84% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.04% | $6,781,000 | 48,781 | -1,125 | -2.3% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.56% | $6,687,000 | 49,906 | +16,645 | +50% | $133.99 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $3,922,000 | 33,261 | -537 | -1.6% | $117.92 | Q1 2019 | |
| 31 Dec 2018 | 2% | 0% | $3,373,000 | 33,798 | 0 | $99.80 | Q4 2018 |