| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.08% | $9,722,413 | 14,371 | -630 | -4.2% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.02% | $9,583,989 | 15,001 | -141 | -0.93% | $638.89 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.1% | $8,121,260 | 15,142 | +923 | +6.5% | $536.34 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $5,971,269 | 14,219 | -88 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $5,915,086 | 14,307 | -100 | -0.69% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $7,278,705 | 14,407 | -44 | -0.3% | $505.22 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $7,040,527 | 14,451 | -66 | -0.45% | $487.20 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $7,838,164 | 14,517 | -64 | -0.44% | $539.93 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.04% | $8,093,184 | 14,581 | -283 | -1.9% | $555.05 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.23% | $6,499,581 | 14,864 | -1,965 | -12% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0% | $8,452,029 | 16,829 | +32 | +0.19% | $502.23 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0% | $8,399,844 | 16,797 | +24 | +0.14% | $500.08 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.01% | $6,842,713 | 16,773 | -50 | -0.3% | $407.96 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $5,480,000 | 16,823 | 0 | $325.74 | Q3 2022 | ||
| 30 Jun 2022 | 2% | -0.41% | $5,900,000 | 16,823 | -3,532 | -17% | $350.71 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.01% | $11,135,000 | 20,355 | +59 | +0.29% | $547.04 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -1.6% | $13,364,000 | 20,296 | -9,415 | -32% | $658.45 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0% | $18,477,000 | 29,711 | +14 | +0.05% | $621.89 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.72% | $18,755,000 | 29,697 | -4,010 | -12% | $631.55 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -2.4% | $16,493,000 | 33,707 | -16,050 | -32% | $489.30 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -0.77% | $24,872,000 | 49,757 | -4,843 | -8.9% | $499.87 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | 0% | $21,463,000 | 54,600 | 0 | $393.10 | Q3 2020 | ||
| 30 Jun 2020 | 7.5% | +0.01% | $18,026,000 | 54,600 | +50 | +0.09% | $330.15 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | -0.22% | $13,214,000 | 54,550 | -1,798 | -3.2% | $242.24 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | 0% | $14,714,000 | 56,348 | 0 | $261.13 | Q4 2019 |