| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.17% | $4,197,237 | 9,333 | -7,232 | -44% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.08% | $7,366,787 | 16,565 | +2,765 | +20% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.02% | $4,383,708 | 13,800 | -1,044 | -7% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.16% | $3,846,971 | 14,844 | -8,025 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.26% | $9,235,417 | 22,869 | +8,783 | +62% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.03% | $3,685,320 | 14,086 | -1,793 | -11% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.11% | $3,142,137 | 15,879 | -6,556 | -29% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $3,943,849 | 22,435 | -469 | -2% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $5,691,186 | 22,904 | +81 | +0.35% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.04% | $5,710,771 | 22,823 | +1,470 | +6.9% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.08% | $5,589,575 | 21,353 | +3,132 | +17% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.12% | $3,780,129 | 18,221 | +5,669 | +45% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.05% | $1,546,155 | 12,552 | -3,603 | -22% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.45% | $4,285,000 | 16,155 | +11,596 | +254% | $265.24 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.2% | $3,070,000 | 4,559 | -2,260 | -33% | $673.39 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.26% | $7,348,000 | 6,819 | +2,004 | +42% | $1077.58 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.01% | $5,088,000 | 4,815 | +81 | +1.7% | $1056.70 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0% | $3,671,000 | 4,734 | +18 | +0.38% | $775.45 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.03% | $3,205,000 | 4,716 | +245 | +5.5% | $679.60 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.37% | $2,986,000 | 4,471 | +2,422 | +118% | $667.86 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.14% | $1,446,000 | 2,049 | +759 | +59% | $705.71 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.14% | $553,000 | 1,290 | +1,037 | +410% | $428.68 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $273,000 | 253 | +253 | NEW | $1079.05 | Q2 2020 | |
| 30 Sep 2019 | 0% | $238,000 | 757 | 0 | $314.40 * | Q3 2019 | |||
| 30 Jun 2019 | -0.17% | $0 | 0 | -892 | -100% | $417.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | +0.04% | $250,000 | 892 | +220 | +33% | $280.27 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.09% | $224,000 | 672 | -322 | -32% | $333.33 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $263,000 | 994 | +20 | +2.1% | $264.59 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | 0% | $334,000 | 974 | 0 | $342.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | +0.06% | $259,000 | 974 | +247 | +34% | $265.91 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.01% | $226,000 | 727 | -38 | -5% | $310.87 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.02% | $261,000 | 765 | +49 | +6.8% | $341.18 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.21% | $259,000 | 716 | +716 | NEW | $361.73 | Q2 2017 |