| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.03% | $22,717,883 | 36,225 | -337 | -0.92% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.05% | $22,390,326 | 36,562 | +648 | +1.8% | $612.39 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.07% | $20,400,686 | 35,914 | -968 | -2.6% | $568.04 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.32% | $18,954,028 | 36,882 | +4,869 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.05% | $17,248,924 | 32,013 | -665 | -2% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.13% | $17,243,319 | 32,678 | +2,041 | +6.7% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.13% | $15,322,613 | 30,637 | +2,147 | +7.5% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.12% | $13,695,143 | 28,490 | -2,184 | -7.1% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.14% | $13,398,403 | 30,674 | +2,716 | +9.7% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.37% | $10,979,215 | 27,958 | +7,573 | +37% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.15% | $8,302,402 | 20,385 | +3,183 | +19% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.21% | $6,469,157 | 17,202 | +4,724 | +38% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.09% | $4,384,021 | 12,478 | +1,859 | +18% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.15% | $3,486,000 | 10,619 | +3,001 | +39% | $328.28 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.29% | $2,643,000 | 7,618 | +5,841 | +329% | $346.94 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $738,000 | 1,777 | -31 | -1.7% | $415.31 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $789,000 | 1,808 | +24 | +1.3% | $436.39 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $704,000 | 1,784 | -96 | -5.1% | $394.62 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $740,000 | 1,880 | -210 | -10% | $393.62 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $761,000 | 2,090 | -85 | -3.9% | $364.11 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $748,000 | 2,175 | -36 | -1.6% | $343.91 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.04% | $680,000 | 2,211 | +940 | +74% | $307.55 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $360,000 | 1,271 | 0 | $283.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $301,000 | 1,271 | 0 | $236.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $376,000 | 1,271 | 0 | $295.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $346,000 | 1,271 | 0 | $272.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $342,000 | 1,271 | 0 | $269.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $330,000 | 1,271 | 0 | $259.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $292,000 | 1,271 | 0 | $229.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $339,000 | 1,271 | 0 | $266.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $317,000 | 1,271 | 0 | $249.41 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $308,000 | 1,271 | 0 | $242.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $312,000 | 1,271 | +1,271 | NEW | $245.48 | Q4 2017 |