| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.03% | $4,560,072 | 6,658 | -115 | -1.7% | $684.90 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.15% | $4,533,252 | 6,773 | -608 | -8.2% | $669.31 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.02% | $4,582,678 | 7,381 | -104 | -1.4% | $620.87 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.04% | $4,205,970 | 7,485 | -165 | $561.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.03% | $4,503,304 | 7,650 | -110 | -1.4% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.04% | $4,476,279 | 7,760 | -152 | -1.9% | $576.84 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.08% | $4,329,502 | 7,912 | +356 | +4.7% | $547.21 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.1% | $3,972,527 | 7,556 | +4,910 | +186% | $525.74 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.02% | $1,263,680 | 2,646 | +79 | +3.1% | $477.58 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.04% | $1,102,414 | 2,567 | -182 | -6.6% | $429.46 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.05% | $1,225,326 | 2,749 | -213 | -7.2% | $445.74 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.1% | $1,217,619 | 2,962 | +432 | +17% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.06% | $972,051 | 2,530 | +264 | +12% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.02% | $813,000 | 2,266 | -70 | -3% | $358.78 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0% | $886,000 | 2,336 | -12 | -0.51% | $379.28 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.43% | $1,065,000 | 2,348 | -1,800 | -43% | $453.58 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.41% | $1,979,000 | 4,148 | +1,800 | +77% | $477.10 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.03% | $1,012,000 | 2,348 | -149 | -6% | $431.01 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.09% | $1,074,000 | 2,497 | -353 | -12% | $430.12 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.03% | $1,134,000 | 2,850 | +125 | +4.6% | $397.89 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.01% | $1,023,000 | 2,725 | -38 | -1.4% | $375.41 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0% | $929,000 | 2,763 | -8 | -0.29% | $336.23 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.04% | $858,000 | 2,771 | -148 | -5.1% | $309.64 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.72% | $754,000 | 2,919 | +2,919 | NEW | $258.31 | Q1 2020 | |
| 30 Jun 2019 | -2.5% | $0 | 0 | -9,551 | -100% | $695.05 | Q2 2019 | ||
| 31 Mar 2019 | 2.5% | +2.5% | $2,718,000 | 9,551 | +9,551 | NEW | $284.58 | Q1 2019 |