| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.08% | $86,157,846 | 164,867 | +8,839 | +5.7% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.08% | $75,940,387 | 156,028 | +9,907 | +6.8% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.15% | $77,048,143 | 146,121 | +15,345 | +12% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.32% | $66,447,286 | 130,776 | +30,104 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.06% | $50,137,676 | 100,672 | +5,904 | +6.2% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.05% | $48,959,045 | 94,768 | -4,750 | -4.8% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.08% | $44,385,028 | 99,518 | +7,257 | +7.9% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.07% | $39,252,443 | 92,261 | +6,560 | +7.7% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $37,866,130 | 85,701 | 0 | $441.84 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $84,563,549 | 84,750 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $77,352,975 | 77,954 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $77,474,853 | 78,021 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.8% | +0.03% | $24,239,942 | 72,371 | +2,600 | +3.7% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.03% | $21,304,000 | 69,771 | +2,383 | +3.5% | $305.34 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.02% | $22,713,000 | 67,388 | +1,614 | +2.5% | $337.05 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.08% | $26,979,000 | 65,774 | +7,515 | +13% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.24% | $26,863,000 | 58,259 | +20,168 | +53% | $461.10 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.04% | $16,184,000 | 38,091 | +2,954 | +8.4% | $424.88 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.03% | $14,423,000 | 35,137 | +2,534 | +7.8% | $410.48 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.03% | $11,505,000 | 32,603 | +2,638 | +8.8% | $352.88 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.06% | $9,851,000 | 29,965 | +5,646 | +23% | $328.75 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.09% | $8,770,000 | 24,319 | +5,984 | +33% | $360.62 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.05% | $6,041,000 | 18,335 | +3,314 | +22% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.08% | $3,681,000 | 15,021 | +4,981 | +50% | $245.06 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $2,741,000 | 10,040 | 0 | $273.01 | Q4 2019 |