| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $23,799,991 | 46,589 | +241 | +0.52% | $510.85 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.03% | $22,083,895 | 46,348 | +853 | +1.9% | $476.48 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.07% | $22,819,837 | 45,495 | -1,628 | -3.5% | $501.59 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0% | $21,944,710 | 47,123 | +60 | $465.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.13% | $22,278,212 | 47,063 | -3,331 | -6.6% | $473.37 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0% | $23,916,488 | 50,394 | -97 | -0.19% | $474.59 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $21,253,177 | 50,491 | -853 | -1.7% | $420.93 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $20,179,732 | 51,344 | -701 | -1.3% | $393.03 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.03% | $20,326,695 | 52,045 | -761 | -1.4% | $390.56 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $16,695,673 | 52,806 | +133 | +0.25% | $316.17 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $18,315,456 | 52,673 | +408 | +0.78% | $347.72 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $15,994,135 | 52,265 | -210 | -0.4% | $306.02 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $14,620,585 | 52,475 | +424 | +0.81% | $278.62 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.03% | $12,654,000 | 52,051 | -980 | -1.8% | $243.11 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.11% | $14,423,000 | 53,031 | +3,698 | +7.5% | $271.97 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $16,645,000 | 49,333 | -182 | -0.37% | $337.40 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $19,340,000 | 49,515 | +71 | +0.14% | $390.59 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0% | $17,558,000 | 49,444 | +87 | +0.18% | $355.11 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $17,886,000 | 49,357 | +226 | +0.46% | $362.38 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.02% | $14,671,000 | 49,131 | +735 | +1.5% | $298.61 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.07% | $14,046,000 | 48,396 | +2,133 | +4.6% | $290.23 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.02% | $13,409,000 | 46,263 | +435 | +0.95% | $289.84 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.8% | $12,591,000 | 45,828 | +21,272 | +87% | $274.74 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.89% | $5,194,000 | 24,556 | +24,556 | NEW | $211.52 | Q1 2020 |