| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $20,180,485 | 57,660 | +2,304 | +4.2% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.19% | $18,573,631 | 55,356 | -38,595 | -41% | $335.53 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $31,780,668 | 93,951 | +2,780 | +3% | $338.27 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $34,966,686 | 91,171 | -940 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.02% | $40,959,723 | 92,111 | +2,297 | +2.6% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.17% | $46,503,836 | 89,814 | -18,400 | -17% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.06% | $60,117,144 | 108,214 | -4,444 | -3.9% | $555.54 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.46% | $53,689,327 | 112,658 | +42,421 | +60% | $476.57 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.1% | $41,903,355 | 70,237 | +6,759 | +11% | $596.60 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.42% | $32,367,399 | 63,478 | +25,946 | +69% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.03% | $18,352,741 | 37,532 | +2,029 | +5.7% | $488.99 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.02% | $13,681,766 | 35,503 | +1,273 | +3.7% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $11,519,400 | 34,230 | -631 | -1.8% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.03% | $9,594,000 | 34,861 | +2,093 | +6.4% | $275.21 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.11% | $11,995,000 | 32,768 | +6,909 | +27% | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.11% | $11,782,000 | 25,859 | +5,282 | +26% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.01% | $11,668,000 | 20,577 | +328 | +1.6% | $567.04 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.04% | $11,658,000 | 20,249 | +1,218 | +6.4% | $575.73 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.04% | $11,145,000 | 19,031 | +801 | +4.4% | $585.62 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.62% | $8,666,000 | 18,230 | +13,221 | +264% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | 0% | $2,505,000 | 5,009 | 0 | $500.10 | Q4 2020 |