| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.15% | $5,416,038 | 8,205 | +1,700 | +26% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0% | $4,777,142 | 6,505 | +10 | +0.15% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.21% | $4,793,895 | 6,495 | -2,000 | -24% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.21% | $4,896,178 | 8,495 | -2,490 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.11% | $6,431,827 | 10,985 | -1,375 | -11% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.09% | $7,075,358 | 12,360 | +1,140 | +10% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.06% | $5,657,348 | 11,220 | -895 | -7.4% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.36% | $5,882,802 | 12,115 | -5,400 | -31% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.04% | $6,199,609 | 17,515 | -695 | -3.8% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.04% | $5,466,824 | 18,210 | +800 | +4.6% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.22% | $4,996,322 | 17,410 | -5,350 | -24% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.62% | $4,823,754 | 22,760 | -20,040 | -47% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.45% | $5,150,552 | 42,800 | -23,575 | -36% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $9,006,000 | 66,375 | +750 | +1.1% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.2% | $10,582,000 | 65,625 | +8,595 | +15% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.9% | $12,681,000 | 57,030 | +33,610 | +144% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.36% | $7,877,000 | 23,420 | +9,320 | +66% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $4,785,000 | 14,100 | -150 | -1.1% | $339.36 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.19% | $4,955,000 | 14,250 | -4,650 | -25% | $347.72 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.03% | $5,567,000 | 18,900 | +700 | +3.8% | $294.55 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.02% | $4,972,000 | 18,200 | -400 | -2.2% | $273.19 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.14% | $4,871,000 | 18,600 | -3,100 | -14% | $261.88 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.22% | $4,927,000 | 21,700 | -5,400 | -20% | $227.05 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.26% | $4,520,000 | 27,100 | +6,925 | +34% | $166.79 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.11% | $4,141,000 | 20,175 | +3,825 | +23% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.1% | $2,912,000 | 16,350 | +3,950 | +32% | $178.10 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0% | $2,393,000 | 12,400 | +50 | +0.4% | $192.98 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.04% | $2,059,000 | 12,350 | -1,600 | -11% | $166.72 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.3% | $1,829,000 | 13,950 | +13,950 | NEW | $131.11 | Q4 2018 |