| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.3% | $18,336,154 | 54,691 | +29,616 | +118% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $8,251,513 | 25,075 | -992 | -3.8% | $329.07 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | 0% | $7,946,318 | 26,067 | 0 | $304.84 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | +0% | $7,164,227 | 26,067 | +3 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $7,553,746 | 26,064 | +4 | +0.02% | $289.82 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $7,401,928 | 26,060 | -540 | -2% | $284.03 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | 0% | $7,141,079 | 26,600 | 0 | $268.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | +0% | $6,913,333 | 26,600 | +2 | +0.01% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $6,309,499 | 26,598 | -253 | -0.94% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.02% | $5,703,405 | 26,851 | -3,174 | -11% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $6,613,969 | 30,025 | 0 | $220.28 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $37,342,681 | 30,023 | 0 | $1243.80 * | Q1 2023 | |||
| 31 Dec 2022 | 0.18% | +0% | $5,739,574 | 30,020 | +4 | +0.01% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $5,387,000 | 30,016 | +3 | +0.01% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $5,661,000 | 30,013 | +3 | +0.01% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | 0% | $6,833,000 | 30,010 | 0 | $227.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0% | $7,246,000 | 30,010 | +3 | +0.01% | $241.45 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $6,663,000 | 30,007 | +2 | +0.01% | $222.05 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $6,686,000 | 30,005 | +2,909 | +11% | $222.83 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $5,600,000 | 27,096 | +11 | +0.04% | $206.67 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $5,272,000 | 27,085 | -32 | -0.12% | $194.65 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $4,618,000 | 27,117 | +32 | +0.12% | $170.30 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $4,240,000 | 27,085 | +3 | +0.01% | $156.54 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | 0% | $3,491,000 | 27,082 | 0 | $128.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $4,431,000 | 27,082 | 0 | $163.61 | Q4 2019 |