| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.05% | $27,085,168 | 40,502 | -781 | -1.9% | $668.74 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.24% | $31,021,781 | 41,283 | -2,971 | -6.7% | $751.44 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.03% | $34,044,501 | 44,254 | -289 | -0.65% | $769.30 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.43% | $26,693,055 | 44,543 | +5,827 | $599.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.04% | $22,668,627 | 38,716 | -363 | -0.93% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.31% | $22,370,399 | 39,079 | -2,829 | -6.8% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.1% | $21,130,736 | 41,908 | -903 | -2.1% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.06% | $20,788,354 | 42,811 | -524 | -1.2% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.26% | $15,457,433 | 43,335 | -3,342 | -7.2% | $356.70 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.08% | $14,012,902 | 46,677 | -1,172 | -2.4% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 3% | 0% | $13,731,706 | 47,849 | 0 | $286.98 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $1,017,431 | 48,006 | 0 | $21.19 * | Q1 2023 | |||
| 31 Dec 2022 | 1.4% | -0.04% | $5,760,676 | 47,497 | -1,490 | -3% | $121.29 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $6,647,000 | 48,987 | +66 | +0.13% | $135.69 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.04% | $7,889,000 | 48,921 | +959 | +2% | $161.26 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.66% | $10,665,000 | 47,962 | +13,945 | +41% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.01% | $11,442,000 | 34,017 | -112 | -0.33% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.01% | $11,583,000 | 34,129 | +93 | +0.27% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.1% | $11,835,000 | 34,036 | +1,226 | +3.7% | $347.72 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.26% | $9,664,000 | 32,810 | +3,130 | +11% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.03% | $8,107,000 | 29,680 | -422 | -1.4% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.03% | $7,884,000 | 30,102 | +382 | +1.3% | $261.91 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.1% | $6,749,000 | 29,720 | -1,159 | -3.8% | $227.09 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.06% | $5,151,000 | 30,879 | -832 | -2.6% | $166.81 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.1% | $6,509,000 | 31,711 | +1,217 | +4% | $205.26 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.1% | $5,430,000 | 30,494 | +1,298 | +4.4% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.05% | $5,635,000 | 29,196 | +642 | +2.2% | $193.01 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.02% | $4,760,000 | 28,554 | -289 | -1% | $166.70 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.22% | $3,781,000 | 28,843 | +3,232 | +13% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 2% | +2% | $4,212,000 | 25,611 | +25,611 | NEW | $164.46 | Q3 2018 |