| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.05% | $28,559,000 | 43,263 | -2,025 | -4.5% | $660.13 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.08% | $33,260,000 | 45,288 | +2,810 | +6.6% | $734.41 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.08% | $31,353,000 | 42,478 | -2,512 | -5.6% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.1% | $25,931,000 | 44,990 | +3,768 | $576.37 | Q1 2025 | ||
| 30 Sep 2024 | 0.97% | -0.08% | $23,596,000 | 41,222 | -3,273 | -7.4% | $572.41 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.25% | $22,435,000 | 44,495 | +12,673 | +40% | $504.21 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.17% | $15,452,000 | 31,822 | +8,762 | +38% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.09% | $8,164,000 | 23,060 | -5,535 | -19% | $354.03 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $8,584,000 | 28,595 | -969 | -3.3% | $300.19 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.07% | $8,483,000 | 29,564 | -4,944 | -14% | $286.94 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.04% | $7,313,000 | 34,508 | -3,798 | -9.9% | $211.92 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $4,609,000 | 38,306 | +578 | +1.5% | $120.32 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.03% | $5,119,000 | 37,728 | -4,440 | -11% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $6,799,000 | 42,168 | +2,050 | +5.1% | $161.24 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.04% | $8,919,000 | 40,118 | +3,975 | +11% | $222.32 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $12,155,000 | 36,143 | +1,117 | +3.2% | $336.30 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.05% | $11,888,000 | 35,026 | -3,304 | -8.6% | $339.41 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.38% | $13,327,000 | 38,330 | -24,820 | -39% | $347.69 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.1% | $18,600,000 | 63,150 | -6,946 | -9.9% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $19,148,000 | 70,096 | +1,813 | +2.7% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $17,885,000 | 68,283 | -3,441 | -4.8% | $261.92 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $16,285,000 | 71,724 | +1,161 | +1.6% | $227.05 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.05% | $11,770,000 | 70,563 | +3,280 | +4.9% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | 0% | $13,810,000 | 67,283 | 0 | $205.25 | Q4 2019 |