| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $3,990,913 | 21,399 | -850 | -3.8% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $4,151,218 | 22,249 | 0 | $186.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0% | $3,515,119 | 22,249 | -300 | -1.3% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $2,443,860 | 22,549 | +375 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $2,977,746 | 22,174 | 0 | $134.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $2,692,810 | 22,174 | 0 | $121.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $2,739,375 | 22,174 | 0 | $123.54 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $63,964,041 | 230,277 | 0 | $277.77 * | Q1 2024 | |||
| 31 Dec 2023 | 0.11% | -4.8% | $1,505,468 | 3,040 | -139,207 | -98% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -2.2% | $61,876,022 | 142,247 | -57,100 | -29% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.48% | $84,327,767 | 199,347 | -30,930 | -13% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.2% | $63,964,041 | 230,277 | -11,016 | -4.6% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | 0% | $35,262,559 | 241,293 | 0 | $146.14 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | -0.04% | $29,289,000 | 241,293 | -4,124 | -1.7% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $37,203,000 | 245,417 | -1,972 | -0.8% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.7% | $67,502,000 | 247,389 | +202,560 | +452% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $13,183,000 | 44,829 | 0 | $294.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | +0.04% | $9,286,000 | 44,829 | +5,844 | +15% | $207.14 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.03% | $31,191,000 | 38,985 | +1,455 | +3.9% | $800.08 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.01% | $20,038,000 | 37,530 | -677 | -1.8% | $533.92 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0% | $19,951,000 | 38,207 | +48 | +0.13% | $522.18 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.76% | $20,652,000 | 38,159 | +37,877 | +13432% | $541.21 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.95% | $107,000 | 282 | -37,037 | -99% | $379.43 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0% | $9,837,000 | 37,319 | -191 | -0.51% | $263.59 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $8,826,000 | 37,510 | -1,140 | -2.9% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $6,728,000 | 38,650 | +140 | +0.36% | $174.08 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.01% | $6,325,000 | 38,510 | +1,000 | +2.7% | $164.24 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.07% | $6,735,000 | 37,510 | -6,934 | -16% | $179.55 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.33% | $5,933,000 | 44,444 | +44,274 | +26044% | $133.49 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $48,000 | 170 | 0 | $282.35 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $40,000 | 170 | 0 | $235.29 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $39,000 | 170 | -170 | -50% | $229.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $66,000 | 340 | +340 | NEW | $194.12 | Q4 2017 | |
| 31 Mar 2015 | -0% | $0 | 0 | -1,680 | -100% | $184.89 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $34,000 | 1,680 | 0 | $20.24 | Q4 2014 |