| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.02% | $14,336,157 | 76,228 | -1,737 | -2.2% | $188.07 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.02% | $16,003,084 | 77,965 | -1,458 | -1.8% | $205.26 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.06% | $17,700,948 | 79,423 | -4,666 | -5.5% | $222.87 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $17,282,840 | 84,089 | -3,450 | $205.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.6% | $15,993,369 | 87,539 | -61,293 | -41% | $182.70 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.2% | $30,641,500 | 148,832 | +109,427 | +278% | $205.88 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.72% | $27,593,850 | 39,405 | -18,979 | -33% | $700.26 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -1.5% | $40,111,491 | 58,384 | -43,425 | -43% | $687.03 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.21% | $61,356,297 | 101,809 | -6,441 | -6% | $602.66 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.01% | $52,069,405 | 108,250 | +315 | +0.29% | $481.01 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.03% | $53,652,478 | 107,935 | -959 | -0.88% | $497.08 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.03% | $50,383,076 | 108,894 | -1,102 | -1% | $462.68 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.03% | $49,676,000 | 109,996 | -868 | -0.78% | $451.62 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.14% | $43,036,000 | 110,864 | -4,805 | -4.2% | $388.19 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.04% | $43,206,000 | 115,669 | -1,801 | -1.5% | $373.53 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.01% | $49,971,000 | 117,470 | -446 | -0.38% | $425.39 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.03% | $52,257,000 | 117,916 | -1,421 | -1.2% | $443.17 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.07% | $45,427,000 | 119,337 | -3,501 | -2.9% | $380.66 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.08% | $46,924,000 | 122,838 | -4,216 | -3.3% | $382.00 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.23% | $43,365,000 | 127,054 | +13,154 | +12% | $341.31 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.03% | $40,259,000 | 113,900 | -1,751 | -1.5% | $353.46 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.16% | $38,492,000 | 115,651 | -9,177 | -7.4% | $332.83 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.09% | $33,249,000 | 124,828 | -6,557 | -5% | $266.36 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.05% | $22,759,000 | 131,385 | -4,243 | -3.1% | $173.22 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.05% | $36,495,000 | 135,628 | -3,482 | -2.5% | $269.08 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.02% | $37,295,000 | 139,110 | -1,729 | -1.2% | $268.10 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $33,420,000 | 140,839 | +140,839 | NEW | $237.29 | Q2 2019 |