| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.12% | $6,425,135 | 9,734 | +938 | +11% | $660.07 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.08% | $6,459,328 | 8,796 | -553 | -5.9% | $734.35 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.13% | $6,900,041 | 9,349 | -858 | -8.4% | $738.05 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.05% | $5,883,133 | 10,207 | -348 | $576.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $6,180,209 | 10,555 | -88 | -0.83% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $6,092,545 | 10,643 | -189 | -1.7% | $572.45 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $5,461,702 | 10,832 | -148 | -1.3% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $5,331,572 | 10,980 | -258 | -2.3% | $485.57 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $3,977,809 | 11,238 | -346 | -3% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $3,477,638 | 11,584 | -201 | -1.7% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.01% | $3,382,065 | 11,785 | -97 | -0.82% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.02% | $2,518,275 | 11,882 | +363 | +3.2% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $1,386,199 | 11,519 | +206 | +1.8% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.04% | $1,535,000 | 11,313 | +1,148 | +11% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.03% | $1,639,000 | 10,165 | +426 | +4.4% | $161.24 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.02% | $2,166,000 | 9,739 | +218 | +2.3% | $222.40 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $3,202,000 | 9,521 | +80 | +0.85% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $3,204,000 | 9,441 | -256 | -2.6% | $339.37 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $3,372,000 | 9,697 | -108 | -1.1% | $347.74 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $2,888,000 | 9,805 | +346 | +3.7% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.05% | $2,584,000 | 9,459 | -288 | -3% | $273.18 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.46% | $2,553,000 | 9,747 | -2,305 | -19% | $261.93 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.12% | $2,737,000 | 12,052 | -671 | -5.3% | $227.10 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.13% | $2,122,000 | 12,723 | -1,017 | -7.4% | $166.78 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.12% | $2,820,000 | 13,740 | -1,478 | -9.7% | $205.24 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $2,710,000 | 15,218 | -263 | -1.7% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $2,988,000 | 15,481 | -222 | -1.4% | $193.01 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $2,618,000 | 15,703 | -217 | -1.4% | $166.72 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $2,087,000 | 15,920 | 0 | $131.09 | Q4 2018 |