| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.04% | $19,981,403 | 29,302 | +1,273 | +4.5% | $681.91 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.05% | $18,672,407 | 28,029 | +1,508 | +5.7% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.03% | $16,385,877 | 26,521 | -740 | -2.7% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $15,249,290 | 27,261 | +603 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $15,623,738 | 26,658 | +286 | +1.1% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.24% | $15,131,357 | 26,372 | +4,670 | +22% | $573.77 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $11,810,868 | 21,702 | +1,022 | +4.9% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $10,816,853 | 20,680 | +415 | +2% | $523.06 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.12% | $9,632,273 | 20,265 | +1,594 | +8.5% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $7,981,486 | 18,671 | +33 | +0.18% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $8,261,646 | 18,638 | -457 | -2.4% | $443.27 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.09% | $7,817,288 | 19,095 | +1,024 | +5.7% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.04% | $6,910,953 | 18,071 | +437 | +2.5% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.12% | $6,298,000 | 17,634 | -1,357 | -7.1% | $357.15 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $7,164,000 | 18,991 | +24 | +0.13% | $377.23 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.31% | $8,566,000 | 18,967 | -2,845 | -13% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0% | $10,360,000 | 21,812 | -2 | -0.01% | $474.97 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.01% | $9,361,000 | 21,814 | +83 | +0.38% | $429.13 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.41% | $9,302,000 | 21,731 | -2,779 | -11% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.25% | $9,714,000 | 24,510 | +1,753 | +7.7% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | 0% | $8,509,000 | 22,757 | 0 | $373.91 | Q4 2020 |