| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.06% | $82,338,184 | 170,254 | +5,065 | +3.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.44% | $85,559,715 | 165,189 | +33,045 | +25% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0% | $65,730,176 | 132,144 | +92 | +0.07% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.02% | $49,570,970 | 132,052 | +1,275 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.17% | $55,122,468 | 130,777 | +10,425 | +8.7% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.01% | $51,787,412 | 120,352 | -591 | -0.49% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.02% | $54,055,475 | 120,943 | +865 | +0.72% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.02% | $50,519,320 | 120,078 | +1,035 | +0.87% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.06% | $44,765,027 | 119,043 | +2,554 | +2.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.15% | $36,781,364 | 116,489 | +6,669 | +6.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.35% | $37,398,268 | 109,820 | +13,628 | +14% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.17% | $27,732,184 | 96,192 | +6,555 | +7.3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.04% | $21,496,772 | 89,637 | -1,562 | -1.7% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.06% | $21,240,223 | 91,199 | -2,372 | -2.5% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.19% | $24,031,766 | 93,571 | -6,942 | -6.9% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.65% | $30,989,311 | 100,513 | +24,271 | +32% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.89% | $25,641,702 | 76,242 | +27,340 | +56% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.23% | $13,786,529 | 48,902 | +5,754 | +13% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.05% | $11,688,783 | 43,148 | -1,137 | -2.6% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.02% | $10,441,188 | 44,285 | -528 | -1.2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.27% | $9,967,227 | 44,813 | +6,392 | +17% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.01% | $8,081,124 | 38,421 | +253 | +0.66% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.62% | $7,767,482 | 38,168 | +10,205 | +36% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.18% | $4,410,003 | 27,963 | +2,810 | +11% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.38% | $3,966,618 | 25,153 | +7,388 | +42% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $2,469,869 | 17,765 | +467 | +2.7% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.22% | $2,317,199 | 17,298 | +4,246 | +33% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | 0% | $1,539,330 | 13,052 | 0 | $117.94 | Q1 2019 |