| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,106,959 | 3,857 | -126 | -3.2% | $287.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -4.6% | $1,060,593 | 3,983 | -470,582 | -99% | $266.28 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +2.1% | $106,074,769 | 474,565 | +264,358 | +126% | $223.52 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.01% | $39,132,135 | 210,207 | -1,476 | $186.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -2% | $38,805,727 | 211,683 | -223,562 | -51% | $183.32 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.13% | $78,766,288 | 435,245 | -16,686 | -3.7% | $180.97 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.86% | $72,910,028 | 451,931 | -117,582 | -21% | $161.33 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.24% | $96,492,586 | 569,513 | -31,973 | -5.3% | $169.43 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +1.7% | $90,180,797 | 601,486 | +264,852 | +79% | $149.93 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.03% | $43,079,052 | 336,634 | -6,026 | -1.8% | $127.97 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.7% | $50,590,322 | 342,660 | +304,710 | +803% | $147.64 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.17% | $5,024,201 | 37,950 | +33,438 | +741% | $132.39 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $612,098 | 4,512 | +1,185 | +36% | $135.66 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $409,000 | 3,327 | -251 | -7% | $122.93 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $429,000 | 3,578 | -515 | -13% | $119.90 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -3.1% | $703,000 | 4,093 | -510,517 | -99% | $171.76 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.68% | $62,818,000 | 514,610 | +173,577 | +51% | $122.07 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $37,834,000 | 341,033 | +335,432 | +5989% | $110.94 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $679,000 | 5,601 | -56 | -0.99% | $121.23 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $773,000 | 5,657 | +3,869 | +216% | $136.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $293,000 | 1,788 | -3,269 | -65% | $163.87 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $627,000 | 5,057 | -387 | -7.1% | $123.99 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $728,000 | 5,444 | 0 | $133.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $779,000 | 5,444 | +5,444 | NEW | $143.09 | Q1 2020 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -2,743 | -100% | $355.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.01% | $562,000 | 2,743 | -1,562 | -36% | $204.89 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $772,000 | 4,305 | -80 | -1.8% | $179.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $716,000 | 4,385 | 0 | $163.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0% | $692,000 | 4,385 | +769 | +21% | $157.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $550,000 | 3,616 | 0 | $152.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.01% | $558,000 | 3,616 | -2,651 | -42% | $154.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $821,000 | 6,267 | -1 | -0.02% | $131.00 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $610,000 | 6,268 | -615 | -8.9% | $97.32 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $732,000 | 6,883 | +6,883 | NEW | $106.35 | Q3 2015 |