| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.2% | $15,875,674 | 24,051 | +6,073 | +34% | $660.08 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.01% | $13,202,633 | 17,978 | +290 | +1.6% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -2.7% | $13,055,251 | 17,688 | -38,650 | -69% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.18% | $32,470,754 | 56,338 | +5,154 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.22% | $29,969,024 | 51,184 | +5,779 | +13% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.11% | $25,982,995 | 45,405 | +2,708 | +6.3% | $572.25 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.12% | $21,528,609 | 42,697 | +3,078 | +7.8% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $19,238,423 | 39,619 | -687 | -1.7% | $485.59 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.07% | $14,266,686 | 40,306 | +2,235 | +5.9% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.46% | $11,429,305 | 38,071 | +14,854 | +64% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.44% | $6,662,824 | 23,217 | +12,257 | +112% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $2,322,862 | 10,960 | -190 | -1.7% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $1,341,791 | 11,150 | +212 | +1.9% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.08% | $1,484,000 | 10,938 | -2,563 | -19% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.02% | $2,177,000 | 13,501 | +576 | +4.5% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.37% | $2,874,000 | 12,925 | +8,044 | +165% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.07% | $1,642,000 | 4,881 | +1,028 | +27% | $336.41 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.02% | $1,308,000 | 3,853 | -237 | -5.8% | $339.48 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.02% | $1,422,000 | 4,090 | +176 | +4.5% | $347.68 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.1% | $1,153,000 | 3,914 | -778 | -17% | $294.58 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.02% | $1,282,000 | 4,692 | -113 | -2.4% | $273.23 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.02% | $1,258,000 | 4,805 | -110 | -2.2% | $261.81 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.03% | $1,116,000 | 4,915 | +284 | +6.1% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.03% | $772,000 | 4,631 | +297 | +6.9% | $166.70 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | 0% | $890,000 | 4,334 | 0 | $205.35 | Q4 2019 |