| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.05% | $11,239,280 | 16,967 | +782 | +4.8% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $11,052,898 | 16,185 | +147 | +0.92% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $12,632,010 | 16,038 | +138 | +0.87% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $9,762,441 | 15,900 | +1,030 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.2% | $9,345,795 | 14,870 | +2,802 | +23% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.02% | $7,494,228 | 12,068 | +232 | +2% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.11% | $7,778,738 | 11,836 | +1,394 | +13% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.03% | $6,787,300 | 10,442 | +331 | +3.3% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.24% | $6,319,678 | 10,111 | -2,463 | -20% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $6,424,560 | 12,574 | -720 | -5.4% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.09% | $6,091,178 | 13,294 | +1,133 | +9.3% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.11% | $5,421,739 | 12,161 | -1,281 | -9.5% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.13% | $5,232,000 | 13,442 | +1,619 | +14% | $389.23 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.59% | $4,579,000 | 11,823 | +6,398 | +118% | $387.30 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.6% | $2,091,000 | 5,425 | -6,517 | -55% | $385.44 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.14% | $5,742,000 | 11,942 | +1,460 | +14% | $480.82 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.15% | $6,742,000 | 10,482 | -1,164 | -10% | $643.20 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.13% | $6,283,000 | 11,646 | -1,082 | -8.5% | $539.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.11% | $6,239,000 | 12,728 | +1,009 | +8.6% | $490.18 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.1% | $4,489,000 | 11,719 | +1,146 | +11% | $383.05 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.59% | $4,016,000 | 10,573 | +5,989 | +131% | $379.84 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.37% | $1,495,000 | 4,584 | +3,969 | +645% | $326.13 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $182,000 | 615 | +615 | NEW | $295.93 | Q2 2020 | |
| 31 Mar 2018 | -0% | $0 | 0 | -54 | -100% | $397.96 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $9,000 | 54 | 0 | $166.67 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $8,000 | 54 | 0 | $148.15 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $7,000 | 54 | 0 | $129.63 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $6,000 | 54 | +54 | NEW | $111.11 | Q1 2017 |