| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.04% | $27,134,333 | 35,998 | -594 | -1.6% | $753.77 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.02% | $27,320,476 | 36,592 | +362 | +1% | $746.62 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.06% | $24,030,590 | 36,230 | +1,013 | +2.9% | $663.28 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.04% | $19,101,261 | 35,217 | +837 | $542.39 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.1% | $21,377,356 | 34,380 | +1,694 | +5.2% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.21% | $19,170,941 | 32,686 | -3,871 | -11% | $586.52 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.04% | $21,078,557 | 36,557 | +664 | +1.8% | $576.59 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.04% | $18,820,322 | 35,893 | +758 | +2.2% | $524.35 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.07% | $17,005,200 | 35,135 | +1,333 | +3.9% | $484.00 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.15% | $14,024,338 | 33,802 | +2,934 | +9.5% | $414.90 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.27% | $13,648,805 | 30,868 | +5,324 | +21% | $442.17 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.11% | $9,869,475 | 25,544 | +2,418 | +10% | $386.37 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.02% | $7,386,756 | 23,126 | +378 | +1.7% | $319.41 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.07% | $6,992,000 | 22,748 | +1,583 | +7.5% | $307.37 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.25% | $6,912,000 | 21,165 | +3,320 | +19% | $326.58 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.16% | $7,432,000 | 17,845 | +3,291 | +23% | $416.48 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.06% | $6,668,000 | 14,554 | +1,132 | +8.4% | $458.16 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.07% | $5,387,000 | 13,422 | +1,206 | +9.9% | $401.36 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.21% | $4,871,000 | 12,216 | +2,333 | +24% | $398.74 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.07% | $3,543,000 | 9,883 | +812 | +9% | $358.49 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.13% | $3,209,000 | 9,071 | +1,407 | +18% | $353.76 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.04% | $2,387,000 | 7,664 | +392 | +5.4% | $311.46 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.11% | $2,027,000 | 7,272 | +1,165 | +19% | $278.74 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.56% | $1,294,000 | 6,107 | +6,107 | NEW | $211.89 | Q1 2020 |