| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.03% | $9,015,137 | 39,057 | +576 | +1.5% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.01% | $8,449,273 | 38,481 | +197 | +0.51% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.06% | $8,399,127 | 38,284 | -977 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | +0.12% | $7,469,798 | 39,261 | +2,273 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.02% | $8,114,797 | 36,988 | -283 | -0.76% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.11% | $6,944,705 | 37,271 | +2,175 | +6.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.12% | $6,782,302 | 35,096 | +2,178 | +6.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.03% | $5,937,749 | 32,918 | -678 | -2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $5,104,576 | 33,596 | -20 | -0.06% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $4,273,266 | 33,616 | +348 | +1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $4,336,816 | 33,268 | -375 | -1.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.07% | $3,474,985 | 33,643 | -2,162 | -6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.03% | $3,007,620 | 35,805 | +1,145 | +3.3% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.25% | $3,917,000 | 34,660 | +5,930 | +21% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1% | $3,051,000 | 28,730 | +27,391 | +2046% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.04% | $4,365,000 | 1,339 | -36 | -2.6% | $3259.90 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.31% | $4,335,000 | 1,375 | -176 | -11% | $3152.73 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.06% | $5,095,000 | 1,551 | +52 | +3.5% | $3284.98 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.4% | $5,157,000 | 1,499 | +330 | +28% | $3440.29 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.16% | $3,617,000 | 1,169 | +140 | +14% | $3094.10 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.28% | $3,351,000 | 1,029 | +195 | +23% | $3256.56 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.99% | $2,626,000 | 834 | -622 | -43% | $3148.68 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | 0% | $4,017,000 | 1,456 | 0 | $2758.93 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $3,600,000 | 1,515 | 0 | $2376.24 * | Q1 2020 | |||
| 31 Dec 2019 | 0.96% | +0.05% | $2,435,000 | 1,318 | +64 | +5.1% | $1847.50 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.15% | $2,216,000 | 1,254 | +208 | +20% | $1767.15 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.21% | $1,981,000 | 1,046 | +281 | +37% | $1893.88 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.15% | $1,362,000 | 765 | +210 | +38% | $1780.39 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.41% | $834,000 | 555 | +555 | NEW | $1502.70 | Q4 2018 |