| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.12% | $17,443,704 | 34,703 | -2,909 | -7.7% | $502.66 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.06% | $18,909,304 | 37,612 | -1,484 | -3.8% | $502.75 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.02% | $18,991,659 | 39,096 | +539 | +1.4% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0% | $20,534,490 | 38,557 | -86 | $532.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.05% | $17,516,158 | 38,643 | +1,281 | +3.4% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.11% | $17,196,075 | 37,362 | +2,469 | +7.1% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $14,194,427 | 34,893 | -336 | -0.95% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.09% | $14,814,601 | 35,229 | -1,995 | -5.4% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $13,276,398 | 37,224 | +288 | +0.78% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $12,938,766 | 36,936 | +435 | +1.2% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $12,446,924 | 36,501 | +212 | +0.58% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $11,217,274 | 36,289 | +768 | +2.2% | $309.11 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.14% | $10,972,332 | 35,521 | +3,501 | +11% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.91% | $8,550,000 | 32,020 | +24,496 | +326% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -1.3% | $2,054,000 | 7,524 | -20,816 | -73% | $272.99 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $10,001,000 | 28,340 | +414 | +1.5% | $352.89 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $8,350,000 | 27,926 | -156 | -0.56% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.76% | $7,665,000 | 28,082 | +20,766 | +284% | $272.95 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | 0% | $2,033,000 | 7,316 | 0 | $277.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | -0.04% | $1,869,000 | 7,316 | -668 | -8.4% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.03% | $1,851,000 | 7,984 | +550 | +7.4% | $231.84 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.01% | $1,583,000 | 7,434 | +109 | +1.5% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $1,308,000 | 7,325 | -99 | -1.3% | $178.57 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.05% | $1,357,000 | 7,424 | +675 | +10% | $182.79 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | 0% | $1,529,000 | 6,749 | 0 | $226.55 | Q4 2019 |