| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.05% | $17,180,961 | 92,123 | -6,235 | -6.3% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.04% | $18,351,616 | 98,358 | -4,473 | -4.3% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.24% | $16,246,232 | 102,831 | -32,855 | -24% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.04% | $14,705,600 | 135,686 | -7,663 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.06% | $19,250,277 | 143,349 | -10,051 | -6.6% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.02% | $18,628,921 | 153,400 | -4,729 | -3% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.75% | $19,535,282 | 158,129 | +142,367 | +903% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.01% | $14,241,920 | 15,762 | -191 | -1.2% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $7,900,256 | 15,953 | -707 | -4.2% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $7,246,934 | 16,660 | -11 | -0.07% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.14% | $7,052,167 | 16,671 | +6,771 | +68% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $2,749,922 | 9,900 | 0 | $277.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | -0.04% | $1,446,786 | 9,900 | -5,236 | -35% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.11% | $1,838,000 | 15,136 | -15,792 | -51% | $121.43 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $4,688,000 | 30,928 | -1,656 | -5.1% | $151.58 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.34% | $8,919,000 | 32,584 | +25,428 | +355% | $273.72 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $2,103,000 | 7,156 | +38 | +0.53% | $293.88 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.05% | $1,475,000 | 7,118 | +5,212 | +273% | $207.22 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $1,525,000 | 1,906 | +11 | +0.58% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $1,012,000 | 1,895 | -134 | -6.6% | $534.04 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $1,060,000 | 2,029 | -35 | -1.7% | $522.42 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $1,117,000 | 2,064 | -592 | -22% | $541.18 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $1,009,000 | 2,656 | +420 | +19% | $379.89 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $589,000 | 2,236 | -59 | -2.6% | $263.42 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $540,000 | 2,295 | -235 | -9.3% | $235.29 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $440,000 | 2,530 | -25 | -0.98% | $173.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $420,000 | 2,555 | -228 | -8.2% | $164.38 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $500,000 | 2,783 | -171 | -5.8% | $179.66 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $394,000 | 2,954 | -1,225 | -29% | $133.38 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $1,174,000 | 4,179 | -150 | -3.5% | $280.93 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $1,026,000 | 4,329 | 0 | $237.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0% | $1,003,000 | 4,329 | -136 | -3% | $231.69 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.05% | $864,000 | 4,465 | -3,820 | -46% | $193.51 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $1,481,000 | 8,285 | 0 | $178.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | 0% | $1,198,000 | 8,285 | 0 | $144.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0% | $902,000 | 8,285 | +115 | +1.4% | $108.87 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $872,000 | 8,170 | 0 | $106.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | +0.01% | $560,000 | 8,170 | +1,000 | +14% | $68.54 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.03% | $337,000 | 7,170 | -7,400 | -51% | $47.00 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $519,000 | 14,570 | +5,100 | +54% | $35.62 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $312,000 | 9,470 | +9,470 | NEW | $32.95 | Q4 2015 |