| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.12% | $9,684,088 | 14,056 | +653 | +4.9% | $688.96 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.43% | $9,212,882 | 13,403 | -2,323 | -15% | $687.37 | Q3 2025 | |
| 30 Jun 2025 | 3% | +1.6% | $10,019,166 | 15,726 | +8,298 | +112% | $637.11 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -1% | $3,993,481 | 7,428 | -4,883 | $537.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -1.3% | $7,378,710 | 12,311 | -6,624 | -35% | $599.36 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.13% | $10,978,337 | 18,935 | -737 | -3.7% | $579.79 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.23% | $11,042,368 | 19,672 | -1,259 | -6% | $561.32 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.01% | $10,459,790 | 20,931 | -74 | -0.35% | $499.73 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.19% | $10,237,852 | 21,005 | +941 | +4.7% | $487.40 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.05% | $8,657,817 | 20,064 | +262 | +1.3% | $431.51 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.37% | $9,014,029 | 19,802 | -1,738 | -8.1% | $455.21 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +1.4% | $8,746,915 | 21,540 | +6,869 | +47% | $406.08 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +2.5% | $5,835,562 | 14,671 | +11,792 | +410% | $397.76 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.51% | $1,030,000 | 2,879 | +2,237 | +348% | $357.76 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $247,000 | 642 | -116 | -15% | $384.74 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $342,000 | 758 | +32 | +4.4% | $451.19 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $345,000 | 726 | -1 | -0.14% | $475.21 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $325,000 | 727 | +20 | +2.8% | $447.04 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $303,000 | 707 | +1 | +0.14% | $428.57 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $293,000 | 706 | +9 | +1.3% | $415.01 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $261,000 | 697 | +2 | +0.29% | $374.46 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $233,000 | 695 | -58 | -7.7% | $335.25 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $232,000 | 753 | +753 | NEW | $308.10 | Q2 2020 | |
| 31 Mar 2020 | -0.3% | $0 | 0 | -1,530 | -100% | $681.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | 0% | $454,000 | 1,530 | 0 | $296.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | +0.01% | $454,000 | 1,530 | +51 | +3.4% | $296.73 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.02% | $433,000 | 1,479 | -108 | -6.8% | $292.77 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.04% | $448,000 | 1,587 | +179 | +13% | $282.29 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | 0% | $364,000 | 1,408 | 0 | $258.52 | Q4 2018 |