| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -3.8% | $22,519,025 | 46,563 | -61,366 | -57% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +1.6% | $55,896,896 | 107,929 | +53,835 | +100% | $517.90 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0% | $26,906,918 | 54,094 | -56 | -0.1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.11% | $20,327,320 | 54,150 | +2,971 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.08% | $21,571,773 | 51,179 | +1,673 | +3.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.06% | $21,302,618 | 49,506 | +1,305 | +2.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.65% | $21,543,000 | 48,201 | -12,912 | -21% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.07% | $25,711,321 | 61,113 | -1,400 | -2.2% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.03% | $23,507,499 | 62,513 | -573 | -0.91% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.06% | $19,919,432 | 63,086 | +1,372 | +2.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0% | $21,015,916 | 61,714 | +43 | +0.07% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.24% | $17,779,808 | 61,671 | +5,992 | +11% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.2% | $13,353,006 | 55,679 | +5,934 | +12% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.43% | $11,586,000 | 49,745 | +11,238 | +29% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | 0% | $10,432,000 | 38,507 | 0 | $270.91 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | +0.08% | $12,540,000 | 40,675 | +1,813 | +4.7% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.02% | $13,070,000 | 38,862 | +311 | +0.81% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0% | $10,868,000 | 38,551 | +44 | +0.11% | $281.91 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.05% | $10,432,000 | 38,507 | +1,114 | +3% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.2% | $8,816,000 | 37,393 | +29,233 | +358% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $1,815,000 | 8,160 | +220 | +2.8% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $1,670,000 | 7,940 | -324 | -3.9% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.01% | $1,682,000 | 8,264 | -140 | -1.7% | $203.53 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.02% | $1,325,000 | 8,404 | -547 | -6.1% | $157.66 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | 0% | $1,412,000 | 8,951 | 0 | $157.75 | Q4 2019 |