| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $11,152,685 | 18,484 | -514 | -2.7% | $603.37 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.05% | $11,323,181 | 18,998 | -716 | -3.6% | $596.02 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.24% | $11,167,311 | 19,714 | -3,136 | -14% | $566.47 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.11% | $12,189,892 | 22,850 | -1,467 | $533.47 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.05% | $13,850,750 | 24,317 | -592 | -2.4% | $569.59 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.07% | $14,189,512 | 24,909 | -781 | -3% | $569.65 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.09% | $13,746,129 | 25,690 | -810 | -3.1% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.21% | $14,744,361 | 26,500 | -1,754 | -6.2% | $556.39 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.08% | $14,335,456 | 28,254 | -444 | -1.5% | $507.38 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.03% | $13,104,570 | 28,698 | -135 | -0.47% | $456.64 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.28% | $13,808,451 | 28,833 | -1,448 | -4.8% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 6% | -0.17% | $13,881,051 | 30,281 | -847 | -2.7% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | +0.08% | $13,783,326 | 31,128 | +348 | +1.1% | $442.80 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | -0.31% | $12,363,000 | 30,780 | -1,230 | -3.8% | $401.66 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | -1.8% | $13,238,000 | 32,010 | -7,600 | -19% | $413.56 | Q2 2022 | |
| 31 Mar 2022 | 9.8% | -1.6% | $19,427,000 | 39,610 | -6,499 | -14% | $490.46 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | -0.01% | $23,869,000 | 46,109 | -59 | -0.13% | $517.66 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.44% | $22,201,000 | 46,168 | -1,766 | -3.7% | $480.87 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | 0% | $23,536,000 | 47,934 | 0 | $491.01 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $15,776,000 | 60,012 | 0 | $262.88 * | Q1 2021 | |||
| 31 Dec 2020 | 7.4% | -0.62% | $21,061,000 | 50,155 | -4,258 | -7.8% | $419.92 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | -0.4% | $18,437,000 | 54,413 | -2,988 | -5.2% | $338.83 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | -0.35% | $18,626,000 | 57,401 | -2,611 | -4.4% | $324.49 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | 0% | $15,776,000 | 60,012 | 0 | $262.88 | Q1 2020 |