| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.11% | $41,405,000 | 119,632 | -4,940 | -4% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.24% | $41,098,000 | 124,572 | -10,789 | -8% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.32% | $37,312,000 | 135,361 | -16,592 | -11% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.13% | $25,441,000 | 151,953 | -10,370 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.18% | $37,633,000 | 162,323 | -10,337 | -6% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +2% | $29,784,000 | 172,660 | +154,738 | +863% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.13% | $28,775,000 | 17,922 | -1,091 | -5.7% | $1605.57 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.17% | $25,200,000 | 19,013 | -1,688 | -8.2% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $23,108,000 | 20,701 | +130 | +0.63% | $1116.27 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $17,086,000 | 20,571 | -2 | -0.01% | $830.59 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.09% | $17,846,000 | 20,573 | +1,235 | +6.4% | $867.45 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $12,406,000 | 19,338 | -244 | -1.2% | $641.53 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.13% | $10,949,000 | 19,582 | +2,489 | +15% | $559.14 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.01% | $7,590,000 | 17,093 | +153 | +0.9% | $444.04 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.03% | $8,230,000 | 16,940 | +638 | +3.9% | $485.83 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.02% | $10,265,000 | 16,302 | +443 | +2.8% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.02% | $10,553,000 | 15,859 | +309 | +2% | $665.43 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.01% | $7,541,000 | 15,550 | +167 | +1.1% | $484.95 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $7,335,000 | 15,383 | -336 | -2.1% | $476.83 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.01% | $7,288,000 | 15,719 | -148 | -0.93% | $463.64 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.04% | $6,947,000 | 15,867 | +865 | +5.8% | $437.83 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.02% | $5,466,000 | 15,002 | +541 | +3.7% | $364.35 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.01% | $4,564,000 | 14,461 | +389 | +2.8% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.15% | $3,337,000 | 14,072 | -4,513 | -24% | $237.14 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.02% | $5,873,000 | 18,585 | +623 | +3.5% | $316.01 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.07% | $4,959,000 | 17,962 | +2,182 | +14% | $276.08 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.01% | $4,543,000 | 15,780 | +344 | +2.2% | $287.90 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.01% | $4,642,000 | 15,436 | -158 | -1% | $300.73 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.27% | $3,965,000 | 15,594 | -7,048 | -31% | $254.26 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.03% | $5,587,000 | 22,642 | -1,034 | -4.4% | $246.75 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.82% | $5,745,000 | 23,676 | +23,676 | NEW | $242.65 | Q2 2018 |