| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.01% | $24,419,985 | 38,939 | +258 | +0.67% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $23,687,661 | 38,681 | +85 | +0.22% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $21,923,564 | 38,596 | -260 | -0.67% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.03% | $19,968,740 | 38,856 | -810 | $513.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.04% | $21,372,483 | 39,666 | +953 | +2.5% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.27% | $20,427,791 | 38,713 | +6,283 | +19% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.15% | $16,219,069 | 32,430 | +2,735 | +9.2% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.11% | $14,274,246 | 29,695 | -2,184 | -6.9% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.13% | $13,924,729 | 31,879 | +2,606 | +8.9% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.13% | $11,495,353 | 29,273 | +2,697 | +10% | $392.69 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $10,824,016 | 26,576 | +410 | +1.6% | $407.29 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.29% | $9,840,380 | 26,166 | -5,713 | -18% | $376.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | $13,924,729 | 31,879 | 0 | $436.80 * | Q4 2022 | |||
| 30 Sep 2022 | 1.1% | +0.01% | $4,683,000 | 14,264 | +132 | +0.93% | $328.31 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $4,902,000 | 14,132 | +359 | +2.6% | $346.87 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $5,718,000 | 13,773 | +607 | +4.6% | $415.16 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.22% | $5,748,000 | 13,166 | +2,614 | +25% | $436.58 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.04% | $4,162,000 | 10,552 | +532 | +5.3% | $394.43 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.05% | $3,943,000 | 10,020 | +664 | +7.1% | $393.51 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.01% | $3,408,000 | 9,356 | -83 | -0.88% | $364.26 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.05% | $3,244,000 | 9,439 | +608 | +6.9% | $343.68 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.01% | $2,717,000 | 8,831 | +115 | +1.3% | $307.67 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.07% | $2,470,000 | 8,716 | +916 | +12% | $283.39 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.04% | $1,847,000 | 7,800 | -481 | -5.8% | $236.79 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.18% | $2,449,000 | 8,281 | +2,161 | +35% | $295.74 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.04% | $1,668,000 | 6,120 | +479 | +8.5% | $272.55 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | 0% | $1,518,000 | 5,641 | 0 | $269.10 | Q2 2019 |