| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.03% | $47,192,966 | 68,901 | -746 | -1.1% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.1% | $46,614,518 | 69,647 | -2,177 | -3% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.1% | $44,595,821 | 71,824 | +2,061 | +3% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.07% | $39,199,995 | 69,763 | -1,595 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.13% | $42,006,762 | 71,358 | -2,596 | -3.5% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.1% | $42,658,294 | 73,954 | -2,101 | -2.8% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | -3.8% | $41,619,307 | 76,055 | -75,113 | -50% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +0.27% | $79,473,882 | 151,168 | +5,588 | +3.8% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.68% | $69,533,291 | 145,580 | -15,511 | -9.6% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +3.2% | $69,177,405 | 161,091 | +74,923 | +87% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.84% | $38,406,266 | 86,168 | +18,249 | +27% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | 0% | $26,106,190 | 67,919 | 0 | $384.37 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | +0.53% | $26,095,273 | 67,919 | +12,625 | +23% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.21% | $19,831,000 | 55,294 | +4,977 | +9.9% | $358.65 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.34% | $19,078,000 | 50,317 | +8,252 | +20% | $379.16 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.2% | $19,084,000 | 42,065 | +26,671 | +173% | $453.68 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.02% | $7,343,000 | 15,394 | +423 | +2.8% | $477.00 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.21% | $6,450,000 | 14,971 | +5,079 | +51% | $430.83 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.23% | $4,253,000 | 9,892 | +5,416 | +121% | $429.94 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.09% | $1,781,000 | 4,476 | +2,065 | +86% | $397.90 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $905,000 | 2,411 | 0 | $375.36 | Q4 2020 |