| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.08% | $5,830,359 | 9,530 | -721 | -7% | $611.79 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.7% | $6,658,435 | 10,251 | -6,252 | -38% | $649.54 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.7% | $9,333,437 | 16,503 | +6,649 | +67% | $565.56 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.62% | $3,642,334 | 9,854 | -8,846 | $369.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $8,487,930 | 18,700 | +47 | +0.25% | $453.90 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $8,030,676 | 18,653 | +347 | +1.9% | $430.53 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.15% | $6,683,154 | 18,306 | +2,127 | +13% | $365.08 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.76% | $5,665,886 | 16,179 | -11,299 | -41% | $350.20 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $5,919,586 | 27,478 | +105 | +0.38% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $5,759,005 | 27,373 | +183 | +0.67% | $210.39 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $5,024,168 | 27,190 | +231 | +0.86% | $184.78 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.47% | $4,383,264 | 26,959 | +11,654 | +76% | $162.59 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0% | $2,266,824 | 15,305 | +91 | +0.6% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $1,757,000 | 15,214 | +402 | +2.7% | $115.49 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.41% | $1,525,000 | 14,812 | -14,168 | -49% | $102.96 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.02% | $3,264,000 | 28,980 | +772 | +2.7% | $112.63 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.01% | $3,593,000 | 28,208 | +498 | +1.8% | $127.38 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.02% | $3,197,000 | 27,710 | +611 | +2.3% | $115.37 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.05% | $3,338,000 | 27,099 | +2,031 | +8.1% | $123.18 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.08% | $2,812,000 | 25,068 | +3,015 | +14% | $112.17 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.03% | $2,017,000 | 22,053 | +1,246 | +6% | $91.46 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | 0% | $1,409,000 | 20,807 | 0 | $67.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | +0.16% | $1,376,000 | 20,807 | +7,736 | +59% | $66.13 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0% | $802,000 | 13,071 | +196 | +1.5% | $61.36 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.13% | $1,111,000 | 12,875 | +4,771 | +59% | $86.29 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.24% | $698,000 | 8,104 | +8,104 | NEW | $86.13 | Q3 2019 |