| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.38% | $27,949,351 | 45,497 | -2,769 | -5.7% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.06% | $28,977,578 | 48,266 | -445 | -0.91% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.19% | $26,870,964 | 48,711 | +1,457 | +3.1% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.15% | $22,158,250 | 47,254 | +1,274 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.32% | $23,506,512 | 45,980 | +2,377 | +5.5% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.53% | $21,281,401 | 43,603 | +4,025 | +10% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.25% | $18,962,166 | 39,578 | +1,768 | +4.7% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.1% | $16,787,980 | 37,810 | +763 | +2.1% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0% | $15,171,564 | 37,047 | -24 | -0.06% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.3% | $13,281,480 | 37,071 | +2,393 | +6.9% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.19% | $12,810,679 | 34,678 | +1,453 | +4.4% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +1.5% | $10,662,768 | 33,225 | +12,269 | +59% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.07% | $5,580,235 | 20,956 | -666 | -3.1% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.2% | $5,778,618 | 21,622 | +1,797 | +9.1% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.05% | $5,556,439 | 19,825 | +453 | +2.3% | $280.27 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.07% | $6,697,544 | 19,372 | +604 | +3.2% | $345.73 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.06% | $7,467,023 | 18,768 | -451 | -2.3% | $397.86 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.26% | $6,879,678 | 19,219 | -1,967 | -9.3% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.36% | $7,508,884 | 21,186 | +2,584 | +14% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.32% | $5,967,119 | 18,602 | +2,398 | +15% | $320.78 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.85% | $5,083,887 | 16,204 | +5,667 | +54% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.37% | $2,927,462 | 10,537 | +2,569 | +32% | $277.83 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.69% | $1,972,877 | 7,968 | +4,945 | +164% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.01% | $576,000 | 3,023 | +100 | +3.4% | $190.54 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $621,000 | 2,923 | +114 | +4.1% | $212.45 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | 0% | $530,000 | 2,809 | 0 | $188.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | -0.01% | $525,000 | 2,809 | -45 | -1.6% | $186.90 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.22% | $513,000 | 2,854 | +1,835 | +180% | $179.75 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | 0% | $157,000 | 1,019 | 0 | $154.07 | Q4 2018 |