| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.07% | $48,859,502 | 261,681 | -9,037 | -3.3% | $186.71 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.1% | $50,513,103 | 270,718 | +12,269 | +4.7% | $186.59 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.06% | $40,815,530 | 258,449 | -8,380 | -3.1% | $157.92 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $28,931,219 | 266,829 | +1,601 | +0.6% | $108.43 | Q1 2025 | |
| 31 Dec 2024 | 2% | +0.6% | $35,617,583 | 265,228 | +70,316 | +36% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.17% | $23,672,018 | 194,912 | +16,596 | +9.3% | $121.45 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.9% | $22,029,110 | 178,316 | +160,419 | +896% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.13% | $16,171,171 | 17,897 | -1,375 | -7.1% | $903.57 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.26% | $9,543,663 | 19,272 | +4,352 | +29% | $495.21 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.12% | $6,489,977 | 14,920 | -2,135 | -13% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.09% | $7,214,811 | 17,055 | -1,746 | -9.3% | $423.03 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.03% | $5,222,423 | 18,801 | +689 | +3.8% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $2,647,468 | 18,112 | -111 | -0.61% | $146.17 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.09% | $2,212,125 | 18,223 | -1,419 | -7.2% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.14% | $2,978,217 | 19,642 | -1,849 | -8.6% | $151.62 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.79% | $5,863,933 | 21,491 | +5,385 | +33% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.06% | $4,736,970 | 16,106 | +1,713 | +12% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.32% | $2,982,000 | 14,393 | +10,705 | +290% | $207.18 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.02% | $2,951,000 | 3,688 | +159 | +4.5% | $800.16 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $1,884,000 | 3,529 | +133 | +3.9% | $533.86 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.02% | $1,773,000 | 3,396 | +139 | +4.3% | $522.08 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0% | $1,762,000 | 3,257 | +2 | +0.06% | $540.99 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.08% | $1,237,000 | 3,255 | +570 | +21% | $380.03 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.09% | $708,000 | 2,685 | +623 | +30% | $263.69 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.04% | $485,000 | 2,062 | -422 | -17% | $235.21 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.09% | $432,000 | 2,484 | +802 | +48% | $173.91 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $276,000 | 1,682 | +118 | +7.5% | $164.09 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.36% | $281,000 | 1,564 | -2,658 | -63% | $179.67 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.12% | $564,000 | 4,222 | +942 | +29% | $133.59 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.1% | $922,000 | 3,280 | +476 | +17% | $281.10 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.08% | $664,000 | 2,804 | +376 | +15% | $236.80 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.1% | $562,000 | 2,428 | +460 | +23% | $231.47 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.05% | $381,000 | 1,968 | +271 | +16% | $193.60 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.01% | $303,000 | 1,697 | -61 | -3.5% | $178.55 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $254,000 | 1,758 | +1,758 | NEW | $144.48 | Q2 2017 |