| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $7,745,715 | 13,791 | -269 | -1.9% | $561.65 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $7,229,090 | 14,060 | -667 | -4.5% | $514.16 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.05% | $4,622,216 | 14,727 | +1,773 | +14% | $313.86 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0% | $3,946,954 | 12,954 | +5 | $304.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | 0% | $4,302,046 | 12,949 | 0 | $332.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | 0% | $4,322,376 | 12,949 | 0 | $333.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | +0.3% | $5,333,046 | 12,949 | +7,374 | +132% | $411.85 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.1% | $2,253,540 | 5,575 | +2,455 | +79% | $404.22 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $956,680 | 3,120 | -400 | -11% | $306.63 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $852,540 | 3,520 | -307 | -8% | $242.20 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $919,371 | 3,827 | -96 | -2.4% | $240.23 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | 0% | $737,908 | 3,923 | 0 | $188.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | -0% | $833,497 | 3,923 | -113 | -2.8% | $212.46 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $634,000 | 4,036 | 0 | $157.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $604,000 | 4,036 | 0 | $149.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $660,000 | 4,036 | 0 | $163.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0.02% | $878,000 | 4,036 | -422 | -9.5% | $217.54 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.47% | $844,000 | 4,458 | -11,352 | -72% | $189.32 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.37% | $2,793,000 | 15,810 | -11,579 | -42% | $176.66 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.05% | $4,493,000 | 27,389 | +1,720 | +6.7% | $164.04 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0% | $3,573,000 | 25,669 | +69 | +0.27% | $139.20 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.02% | $2,861,000 | 25,600 | -611 | -2.3% | $111.76 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.11% | $2,438,000 | 26,211 | -4,502 | -15% | $93.01 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.11% | $2,254,000 | 30,713 | -4,676 | -13% | $73.39 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.02% | $2,975,000 | 35,389 | -1,036 | -2.8% | $84.07 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.02% | $3,061,000 | 36,425 | +1,219 | +3.5% | $84.04 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0% | $2,303,000 | 35,206 | -30 | -0.09% | $65.41 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.01% | $2,078,000 | 35,236 | -863 | -2.4% | $58.97 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.04% | $1,911,000 | 36,099 | +3,341 | +10% | $52.94 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.39% | $1,963,000 | 32,758 | +32,758 | NEW | $59.92 | Q3 2018 |