| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.06% | $30,119,961 | 49,031 | -1,149 | -2.3% | $614.30 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.29% | $30,126,498 | 50,180 | -5,667 | -10% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.58% | $30,807,304 | 55,847 | +10,977 | +24% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.43% | $21,040,374 | 44,870 | +8,868 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -1.6% | $18,405,381 | 36,002 | -29,631 | -45% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -1.4% | $32,033,555 | 65,633 | -24,662 | -27% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.1% | $43,261,168 | 90,295 | -1,652 | -1.8% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.17% | $40,825,226 | 91,947 | -2,924 | -3.1% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | +3.2% | $38,851,616 | 94,871 | +48,686 | +105% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -1.4% | $16,546,735 | 46,185 | -21,857 | -32% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.61% | $25,136,186 | 68,042 | -9,514 | -12% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +2.6% | $24,890,202 | 77,556 | +41,948 | +118% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.06% | $9,481,632 | 35,608 | +1,051 | +3% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.02% | $9,236,000 | 34,557 | +314 | +0.92% | $267.27 | Q3 2022 | |
| 30 Jun 2022 | 2% | -1.1% | $9,598,000 | 34,243 | -18,748 | -35% | $280.29 | Q2 2022 | |
| 31 Mar 2022 | 3% | -1.1% | $19,211,000 | 52,991 | -18,511 | -26% | $362.53 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +2.6% | $28,447,000 | 71,502 | +43,204 | +153% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.09% | $10,130,000 | 28,298 | +1,629 | +6.1% | $357.98 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $9,452,000 | 26,669 | +26,669 | NEW | $354.42 | Q2 2021 | |
| 31 Mar 2021 | -2.3% | $0 | 0 | -38,270 | -100% | $600.64 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | +2.3% | $12,006,000 | 38,270 | +38,270 | NEW | $313.72 | Q4 2020 | |
| 30 Sep 2020 | -1.5% | $0 | 0 | -23,891 | -100% | $600.64 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +0.76% | $5,915,000 | 23,891 | +11,797 | +98% | $247.58 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.03% | $2,577,000 | 12,094 | +375 | +3.2% | $213.08 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.75% | $2,577,000 | 11,719 | +8,627 | +279% | $219.90 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -1.1% | $620,000 | 3,092 | -11,238 | -78% | $200.52 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $2,681,000 | 14,330 | 0 | $187.09 | Q2 2019 |