| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.11% | $2,446,821 | 3,983 | -638 | -14% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.02% | $2,774,022 | 4,621 | +128 | +2.8% | $600.31 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.02% | $2,478,519 | 4,493 | +132 | +3% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.11% | $2,045,061 | 4,361 | -834 | $468.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.02% | $2,655,840 | 5,195 | -156 | -2.9% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | 0% | $2,563,718 | 5,351 | 0 | $479.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.68% | +0.03% | $2,563,718 | 5,351 | +212 | +4.1% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0% | $2,281,894 | 5,139 | -23 | -0.45% | $444.03 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.02% | $2,113,918 | 5,162 | +180 | +3.6% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.02% | $1,785,014 | 4,982 | +236 | +5% | $358.29 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.03% | $1,753,383 | 4,746 | +314 | +7.1% | $369.44 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $1,422,463 | 4,432 | -21 | -0.47% | $320.95 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $1,185,828 | 4,453 | -80 | -1.8% | $266.30 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.03% | $1,212,000 | 4,533 | -399 | -8.1% | $267.37 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.05% | $1,382,000 | 4,932 | +697 | +16% | $280.21 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.02% | $1,536,000 | 4,235 | +301 | +7.7% | $362.69 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $1,565,000 | 3,934 | -96 | -2.4% | $397.81 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $1,443,000 | 4,030 | 0 | $358.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | -0.08% | $1,428,000 | 4,030 | -1,101 | -21% | $354.34 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.04% | $1,637,000 | 5,131 | +568 | +12% | $319.04 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.04% | $1,432,000 | 4,563 | +513 | +13% | $313.83 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $1,125,000 | 4,050 | -13 | -0.32% | $277.78 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.02% | $1,006,000 | 4,063 | +330 | +8.8% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $711,000 | 3,733 | +58 | +1.6% | $190.46 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | 0% | $781,000 | 3,675 | 0 | $212.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | +0.22% | $694,000 | 3,675 | +3,675 | NEW | $188.84 | Q3 2019 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -1,500 | -100% | $600.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -7.2% | $269,000 | 1,500 | -113,120 | -99% | $179.33 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +0.25% | $17,681,000 | 114,620 | +5,020 | +4.6% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | -0.21% | $20,363,000 | 109,600 | -3,070 | -2.7% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +6.2% | $19,340,000 | 112,670 | +112,670 | NEW | $171.65 | Q2 2018 |