| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.03% | $2,707,914 | 4,408 | -182 | -4% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.02% | $2,755,618 | 4,590 | -165 | -3.5% | $600.35 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | 0% | $2,229,561 | 4,755 | 0 | $468.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -0.02% | $2,229,561 | 4,755 | -157 | $468.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -1.9% | $2,510,978 | 4,912 | -13,591 | -73% | $511.19 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -2.5% | $9,030,798 | 18,503 | -19,462 | -51% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.01% | $18,189,321 | 37,965 | +64 | +0.17% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.18% | $16,828,568 | 37,901 | -1,416 | -3.6% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.15% | $16,101,065 | 39,317 | -1,171 | -2.9% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.23% | $14,505,523 | 40,488 | -1,859 | -4.4% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +0.09% | $15,643,740 | 42,347 | +717 | +1.7% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.13% | $13,360,271 | 41,630 | -1,157 | -2.7% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.22% | $11,393,316 | 42,787 | +2,210 | +5.4% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -2.2% | $10,845,000 | 40,577 | -21,188 | -34% | $267.27 | Q3 2022 | |
| 31 Mar 2022 | 7.4% | +0.06% | $22,392,000 | 61,765 | +461 | +0.75% | $362.54 | Q1 2022 | |
| 30 Sep 2021 | 7.6% | -0.26% | $21,944,000 | 61,304 | -2,091 | -3.3% | $357.95 | Q3 2021 | |
| 31 Mar 2021 | 8.3% | +3.7% | $21,327,000 | 63,395 | +28,597 | +82% | $336.41 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.33% | $10,918,000 | 34,798 | +2,452 | +7.6% | $313.75 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | 0% | $9,168,000 | 32,346 | 0 | $283.44 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $7,936,000 | 26,212 | 0 | $302.76 * | Q2 2020 | |||
| 31 Dec 2019 | 0.3% | 0% | $274,000 | 1,289 | 0 | $212.57 | Q4 2019 | ||
| 31 Mar 2019 | 0.93% | 0% | $970,000 | 4,630 | 0 | $209.50 | Q1 2019 |