| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.06% | $32,912,014 | 65,477 | -807 | -1.2% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0% | $33,323,618 | 66,284 | +54 | +0.08% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.02% | $32,172,547 | 66,230 | -231 | -0.35% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.07% | $35,395,799 | 66,461 | -786 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.35% | $30,481,720 | 67,247 | -4,554 | -6.3% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.05% | $33,047,128 | 71,801 | -713 | -0.98% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.09% | $29,498,695 | 72,514 | -1,234 | -1.7% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.05% | $31,012,509 | 73,748 | -677 | -0.91% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.05% | $26,544,421 | 74,425 | -734 | -0.98% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0% | $26,328,198 | 75,159 | +45 | +0.06% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.01% | $25,613,874 | 75,114 | +200 | +0.27% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.03% | $23,131,196 | 74,914 | +453 | +0.61% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.01% | $23,001,003 | 74,461 | -230 | -0.31% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.05% | $19,944,000 | 74,691 | +888 | +1.2% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.13% | $20,150,000 | 73,803 | +2,267 | +3.2% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.11% | $25,246,000 | 71,536 | +1,549 | +2.2% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.03% | $20,926,000 | 69,987 | +583 | +0.84% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.07% | $18,943,000 | 69,404 | +1,270 | +1.9% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.07% | $18,936,000 | 68,134 | +1,168 | +1.7% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.16% | $17,108,000 | 66,966 | +2,493 | +3.9% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.17% | $14,949,000 | 64,473 | +2,637 | +4.3% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.15% | $13,167,000 | 61,836 | -2,094 | -3.3% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +1.4% | $11,412,000 | 63,930 | +22,034 | +53% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | +2.7% | $7,660,000 | 41,896 | +14,298 | +52% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | 0% | $6,251,000 | 27,598 | 0 | $226.50 | Q4 2019 |