| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.27% | $8,416,484 | 14,743 | +6,652 | +82% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $4,602,242 | 8,091 | -420 | -4.9% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.05% | $4,782,671 | 8,511 | -1,050 | -11% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $5,240,575 | 9,561 | +2 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.05% | $5,033,483 | 9,559 | +1,149 | +14% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $4,152,858 | 8,410 | +257 | +3.2% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $3,596,777 | 8,153 | +395 | +5.1% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $3,736,020 | 7,758 | -245 | -3.1% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $3,413,360 | 8,003 | +200 | +2.6% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | 0% | $3,089,286 | 7,803 | 0 | $395.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | -0% | $3,068,920 | 7,803 | -85 | -1.1% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $2,866,578 | 7,888 | +30 | +0.38% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.31% | $2,732,462 | 7,858 | +7,858 | NEW | $347.73 | Q4 2022 | |
| 31 Mar 2021 | -0.28% | $0 | 0 | -7,111 | -100% | $498.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | +0.03% | $2,538,000 | 7,111 | +900 | +14% | $356.91 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $2,100,000 | 6,211 | +20 | +0.32% | $338.11 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $1,831,000 | 6,191 | +80 | +1.3% | $295.75 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $1,476,000 | 6,111 | -118 | -1.9% | $241.53 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $1,860,000 | 6,229 | +230 | +3.8% | $298.60 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $1,629,000 | 5,999 | +154 | +2.6% | $271.55 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | 0% | $1,546,000 | 5,845 | 0 | $264.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | -0% | $1,376,000 | 5,845 | -52 | -0.88% | $235.41 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.02% | $1,112,000 | 5,897 | -448 | -7.1% | $188.57 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.22% | $1,412,000 | 6,345 | +6,345 | NEW | $222.54 | Q3 2018 |