| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.02% | $6,748,254 | 29,236 | +331 | +1.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.01% | $6,346,671 | 28,905 | +108 | +0.38% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.12% | $6,317,774 | 28,797 | +1,738 | +6.4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.05% | $5,148,245 | 27,059 | +685 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.05% | $5,786,192 | 26,374 | -713 | -2.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.02% | $5,047,121 | 27,087 | +256 | +0.95% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.07% | $5,185,091 | 26,831 | +985 | +3.8% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.06% | $4,523,050 | 25,846 | +819 | +3.3% | $175.00 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.05% | $3,802,602 | 25,027 | -849 | -3.3% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $3,289,357 | 25,876 | +456 | +1.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.07% | $3,313,751 | 25,420 | +1,468 | +6.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.04% | $2,474,002 | 23,952 | +1,008 | +4.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.02% | $1,927,296 | 22,944 | +604 | +2.7% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $2,524,000 | 22,340 | -145 | -0.64% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.88% | $2,388,000 | 22,485 | +21,201 | +1651% | $106.20 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $4,186,000 | 1,284 | +57 | +4.6% | $3260.12 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $4,091,000 | 1,227 | +40 | +3.4% | $3334.15 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $3,899,000 | 1,187 | +6 | +0.51% | $3284.75 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.05% | $3,930,000 | 1,181 | +53 | +4.7% | $3327.69 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $3,490,000 | 1,128 | +31 | +2.8% | $3093.97 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.17% | $3,573,000 | 1,097 | +151 | +16% | $3257.06 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $2,979,000 | 946 | -2 | -0.21% | $3149.05 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $2,615,000 | 948 | +13 | +1.4% | $2758.44 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.03% | $1,823,000 | 935 | +32 | +3.5% | $1949.73 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.05% | $1,669,000 | 903 | -70 | -7.2% | $1848.28 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | 0% | $1,689,000 | 973 | 0 | $1735.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | +0.07% | $1,843,000 | 973 | +100 | +11% | $1894.14 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.04% | $1,555,000 | 873 | +56 | +6.9% | $1781.21 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.51% | $1,227,000 | 817 | +817 | NEW | $1501.84 | Q4 2018 |