| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.07% | $9,020,169 | 15,533 | -745 | -4.6% | $580.71 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.01% | $11,362,044 | 16,278 | +101 | +0.62% | $698.00 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.06% | $12,413,260 | 16,177 | +439 | +2.8% | $767.34 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.64% | $8,656,373 | 15,738 | -5,368 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.37% | $9,442,403 | 21,106 | -3,924 | -16% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.01% | $9,224,306 | 25,030 | +125 | +0.5% | $368.53 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.05% | $7,814,940 | 24,905 | +551 | +2.3% | $313.79 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.02% | $6,427,021 | 24,354 | -348 | -1.4% | $263.90 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $4,641,753 | 24,702 | -136 | -0.55% | $187.91 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $3,840,949 | 24,838 | +389 | +1.6% | $154.64 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $3,925,287 | 24,449 | -456 | -1.8% | $160.55 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $3,327,807 | 24,905 | -249 | -0.99% | $133.62 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.06% | $1,985,908 | 25,154 | +2,237 | +9.8% | $78.95 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.27% | $1,978,000 | 22,917 | -9,053 | -28% | $86.31 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.45% | $3,000,000 | 31,970 | +14,970 | +88% | $93.84 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.41% | $2,567,000 | 17,000 | +8,986 | +112% | $151.00 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.36% | $1,876,000 | 8,014 | -4,863 | -38% | $234.09 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.01% | $2,902,000 | 12,877 | -113 | -0.87% | $225.36 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.56% | $3,580,000 | 12,990 | +6,263 | +93% | $275.60 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.05% | $1,802,000 | 6,727 | +536 | +8.7% | $267.88 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0% | $1,948,000 | 6,191 | +24 | +0.39% | $314.65 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0% | $1,496,000 | 6,167 | +7 | +0.11% | $242.58 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.04% | $1,590,000 | 6,160 | +439 | +7.7% | $258.12 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.01% | $695,000 | 5,721 | +257 | +4.7% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.04% | $817,000 | 5,464 | -683 | -11% | $149.52 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.24% | $701,000 | 6,147 | +6,147 | NEW | $114.04 | Q3 2019 |