| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $838,770 | 2,920 | -200 | -6.4% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $809,453 | 3,120 | 0 | $259.44 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $830,981 | 3,120 | 0 | $266.34 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $709,956 | 3,120 | 0 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $771,139 | 3,120 | -750 | -19% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $892,035 | 3,870 | -6,664 | -63% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.27% | $2,298,519 | 10,534 | -192,393 | -95% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.33% | $43,286,358 | 202,927 | -238,808 | -54% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.03% | $80,435,526 | 441,735 | -27,537 | -5.9% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $70,475,269 | 469,272 | -422 | -0.09% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $68,363,962 | 469,694 | -11,601 | -2.4% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.06% | $67,800,027 | 481,295 | -57,016 | -11% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.13% | $68,021,000 | 538,311 | -129,738 | -19% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.14% | $80,580,000 | 668,049 | -135,970 | -17% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.34% | $89,600,000 | 804,019 | -397,715 | -33% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $182,351,000 | 1,201,734 | -205 | -0.02% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $187,490,000 | 1,201,939 | -9,579 | -0.79% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.17% | $160,054,000 | 1,211,518 | +202,684 | +20% | $132.11 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.08% | $121,686,000 | 1,008,834 | +75,897 | +8.1% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.08% | $112,811,000 | 932,937 | +66,564 | +7.7% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.1% | $96,393,000 | 866,373 | -87,371 | -9.2% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.86% | $81,373,000 | 953,744 | +953,744 | NEW | $85.32 | Q3 2020 |