| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.02% | $19,802,157 | 40,590 | +423 | +1.1% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.38% | $19,264,549 | 40,167 | +7,297 | +22% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -2% | $14,410,389 | 32,870 | -33,765 | -51% | $438.41 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +2.1% | $24,709,624 | 66,635 | +39,057 | +100% | $370.82 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | -1.1% | $11,319,232 | 27,578 | -18,838 | -41% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.26% | $17,820,339 | 46,416 | +4,419 | +11% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.86% | $15,707,364 | 41,997 | -14,030 | -25% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.87% | $18,779,282 | 56,027 | -14,517 | -21% | $335.18 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.58% | $21,930,802 | 70,544 | +9,259 | +15% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +2.5% | $16,688,406 | 61,285 | +38,726 | +172% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.64% | $6,383,329 | 22,559 | +9,471 | +72% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.14% | $3,264,555 | 13,088 | -1,398 | -9.7% | $249.43 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.66% | $3,102,171 | 14,486 | -7,568 | -34% | $214.15 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.63% | $4,643,000 | 22,054 | +6,563 | +42% | $210.53 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -13% | $3,715,000 | 15,491 | -120,906 | -89% | $239.82 | Q2 2022 | |
| 31 Mar 2022 | 13% | +1% | $34,527,000 | 136,397 | +10,596 | +8.4% | $253.14 | Q1 2022 | |
| 31 Dec 2021 | 14% | +1.1% | $40,645,000 | 125,801 | +10,466 | +9.1% | $323.09 | Q4 2021 | |
| 30 Sep 2021 | 13% | +12% | $35,131,000 | 115,335 | +103,292 | +858% | $304.60 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.26% | $3,493,000 | 12,043 | +2,087 | +21% | $290.04 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.67% | $2,559,000 | 9,956 | +5,244 | +111% | $257.03 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | 0% | $1,194,000 | 4,712 | 0 | $253.40 | Q4 2020 |