| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.03% | $6,802,401 | 36,474 | -632 | -1.7% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $6,923,237 | 37,106 | -124 | -0.33% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.24% | $5,881,968 | 37,230 | -5,512 | $157.99 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.03% | $4,632,378 | 42,742 | +828 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $5,628,631 | 41,914 | +116 | +0.28% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.07% | $5,075,949 | 41,798 | -2,013 | -4.6% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +1.3% | $5,412,411 | 43,811 | +38,272 | +691% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $5,004,819 | 5,539 | -119 | -2.1% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.02% | $2,801,955 | 5,658 | -160 | -2.8% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.22% | $2,530,772 | 5,818 | -1,712 | -23% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.15% | $3,185,341 | 7,530 | -1,130 | -13% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.22% | $2,405,488 | 8,660 | -2,516 | -23% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.05% | $1,633,261 | 11,176 | -1,043 | -8.5% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.06% | $1,483,000 | 12,219 | +1,336 | +12% | $121.37 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.03% | $1,650,000 | 10,883 | +521 | +5% | $151.61 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.12% | $2,827,000 | 10,362 | +1,387 | +15% | $272.82 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.37% | $2,183,000 | 8,975 | -2,756 | -23% | $243.23 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.59% | $2,430,000 | 11,731 | +8,097 | +223% | $207.14 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $2,908,000 | 3,634 | -76 | -2% | $800.22 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.03% | $1,981,000 | 3,710 | +145 | +4.1% | $533.96 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.05% | $1,862,000 | 3,565 | +222 | +6.6% | $522.30 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -1.5% | $1,809,000 | 3,343 | -5,423 | -62% | $541.13 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.03% | $3,330,000 | 8,766 | +200 | +2.3% | $379.88 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.05% | $2,545,000 | 8,566 | +324 | +3.9% | $297.10 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.01% | $1,939,000 | 8,242 | +68 | +0.83% | $235.26 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.01% | $1,605,000 | 8,174 | +136 | +1.7% | $196.35 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.52% | $1,320,000 | 8,038 | +8,038 | NEW | $164.22 | Q2 2019 |