| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.07% | $17,434,018 | 28,380 | -1,605 | -5.4% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $18,002,282 | 29,985 | -165 | -0.55% | $600.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $16,631,915 | 30,150 | -203 | -0.67% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $14,233,128 | 30,353 | -566 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $15,806,744 | 30,919 | +133 | +0.43% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.26% | $15,025,797 | 30,786 | +6,439 | +26% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $11,664,985 | 24,347 | -268 | -1.1% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.14% | $10,929,485 | 24,615 | -2,957 | -11% | $444.02 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.07% | $11,291,457 | 27,572 | +1,550 | +6% | $409.53 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.18% | $9,322,975 | 26,022 | +4,092 | +19% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $8,101,560 | 21,930 | +1,091 | +5.2% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | 0% | $6,687,714 | 20,839 | 0 | $320.92 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $11,291,457 | 27,572 | 0 | $409.53 * | Q4 2022 | |||
| 30 Sep 2022 | 0.87% | +0.01% | $3,870,000 | 14,482 | +225 | +1.6% | $267.23 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.09% | $3,996,000 | 14,257 | +1,571 | +12% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0% | $4,599,000 | 12,686 | -55 | -0.43% | $362.53 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0% | $5,069,000 | 12,741 | -41 | -0.32% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.02% | $4,575,000 | 12,782 | +231 | +1.8% | $357.93 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.15% | $4,448,000 | 12,551 | -1,998 | -14% | $354.39 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.22% | $4,643,000 | 14,549 | -2,931 | -17% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.06% | $5,484,000 | 17,480 | +735 | +4.4% | $313.73 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $4,652,000 | 16,745 | -79 | -0.47% | $277.81 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.67% | $4,166,000 | 16,824 | +9,649 | +134% | $247.62 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.02% | $1,366,000 | 7,175 | +290 | +4.2% | $190.38 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.08% | $1,464,000 | 6,885 | +1,359 | +25% | $212.64 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.06% | $1,043,000 | 5,526 | +1,089 | +25% | $188.74 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | 0% | $829,000 | 4,437 | 0 | $186.84 | Q2 2019 |