| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.12% | $21,854,653 | 94,683 | -6,420 | -6.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.13% | $22,199,153 | 101,103 | +8,154 | +8.8% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.16% | $20,392,049 | 92,949 | -9,307 | -9.1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.1% | $19,455,294 | 102,256 | +7,068 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.25% | $20,883,374 | 95,188 | -16,024 | -14% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $20,722,198 | 111,212 | +193 | +0.17% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.05% | $21,454,398 | 111,019 | +3,462 | +3.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $19,401,075 | 107,557 | -525 | -0.49% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.07% | $16,422,037 | 108,082 | +5,029 | +4.9% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.08% | $13,100,146 | 103,053 | +6,203 | +6.4% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $12,625,301 | 96,850 | -1,472 | -1.5% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $10,155,628 | 98,322 | -3,669 | -3.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.18% | $8,567,202 | 101,991 | -20,203 | -17% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.04% | $13,808,000 | 122,194 | +2,966 | +2.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $12,663,000 | 119,228 | +113,613 | +2023% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.12% | $18,306,000 | 5,615 | +421 | +8.1% | $3260.20 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.19% | $17,320,000 | 5,194 | +649 | +14% | $3334.62 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.11% | $15,344,000 | 4,545 | -363 | -7.4% | $3376.02 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.72% | $16,891,000 | 4,908 | +1,461 | +42% | $3441.52 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0% | $10,659,000 | 3,447 | +9 | +0.26% | $3092.25 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.24% | $11,197,000 | 3,438 | +546 | +19% | $3256.84 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $9,106,000 | 2,892 | +2,892 | NEW | $3148.69 | Q3 2020 | |
| 30 Jun 2020 | -1.4% | $0 | 0 | -2,342 | -100% | $199.60 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +0.32% | $4,584,000 | 2,342 | +536 | +30% | $1957.30 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | 0% | $3,337,000 | 1,806 | 0 | $1847.73 | Q4 2019 |