| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.79% | $20,961,008 | 41,701 | -47,099 | -53% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $44,643,312 | 88,800 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +0.11% | $43,136,376 | 88,800 | +6,300 | +7.6% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | 0% | $43,937,850 | 82,500 | 0 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $37,395,600 | 82,500 | +1,800 | +2.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.23% | $37,142,982 | 80,700 | +12,600 | +19% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.06% | $27,703,080 | 68,100 | -3,300 | -4.6% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.06% | $30,025,128 | 71,400 | -3,200 | -4.3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.25% | $26,606,836 | 74,600 | -16,000 | -18% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -1% | $31,737,180 | 90,600 | -61,100 | -40% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.91% | $51,729,700 | 151,700 | -55,300 | -27% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.4% | $63,915,390 | 207,000 | +28,000 | +16% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | 0% | $55,293,100 | 179,000 | 0 | $308.90 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | 0% | $47,797,000 | 179,000 | 0 | $267.02 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | +0.21% | $48,871,000 | 179,000 | +15,000 | +9.1% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | 0% | $57,877,000 | 164,000 | 0 | $352.91 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | 0% | $49,036,000 | 164,000 | 0 | $299.00 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | 0% | $44,762,000 | 164,000 | 0 | $272.94 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | +2.1% | $45,579,000 | 164,000 | +125,000 | +321% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.92% | $9,963,000 | 39,000 | -41,000 | -51% | $255.46 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.47% | $18,550,000 | 80,000 | -23,000 | -22% | $231.88 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.19% | $21,933,000 | 103,000 | -10,000 | -8.8% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.27% | $20,172,000 | 113,000 | +16,000 | +16% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 2% | 0% | $17,735,000 | 97,000 | 0 | $182.84 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | 0% | $21,971,000 | 97,000 | 0 | $226.51 | Q4 2019 |