| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.11% | $15,489,380 | 17,962 | -546 | -3% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.04% | $17,131,560 | 18,508 | -175 | -0.94% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.05% | $18,495,049 | 18,683 | -194 | -1% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.14% | $17,853,489 | 18,877 | -518 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.11% | $17,771,057 | 19,395 | -489 | -2.5% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.04% | $17,627,564 | 19,884 | -193 | -0.96% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.08% | $17,065,249 | 20,077 | -313 | -1.5% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.07% | $14,938,326 | 20,390 | -355 | -1.7% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.2% | $13,693,360 | 20,745 | -940 | -4.3% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.03% | $12,251,158 | 21,685 | -155 | -0.71% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.11% | $11,758,219 | 21,840 | -640 | -2.8% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.35% | $11,169,638 | 22,480 | -1,925 | -7.9% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.08% | $11,141,000 | 24,405 | -459 | -1.8% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.26% | $11,743,000 | 24,864 | -1,514 | -5.7% | $472.29 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.02% | $12,642,000 | 26,378 | -154 | -0.58% | $479.26 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.01% | $15,278,000 | 26,532 | +80 | +0.3% | $575.83 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.11% | $15,017,000 | 26,452 | -827 | -3% | $567.71 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.03% | $12,258,000 | 27,279 | -333 | -1.2% | $449.36 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.01% | $10,925,000 | 27,612 | +148 | +0.54% | $395.66 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.06% | $9,681,000 | 27,464 | +643 | +2.4% | $352.50 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.06% | $10,106,000 | 26,821 | +586 | +2.2% | $376.79 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.09% | $9,313,000 | 26,235 | +863 | +3.4% | $354.98 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.02% | $7,693,000 | 25,372 | +181 | +0.72% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.06% | $7,183,000 | 25,191 | -499 | -1.9% | $285.14 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.04% | $7,551,000 | 25,690 | -359 | -1.4% | $293.93 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.05% | $7,505,000 | 26,049 | -431 | -1.6% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.04% | $6,998,000 | 26,480 | -430 | -1.6% | $264.27 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +2.6% | $6,516,000 | 26,910 | +26,910 | NEW | $242.14 | Q1 2019 |