| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0% | $14,969,172 | 52,112 | -25 | -0.05% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.07% | $13,526,423 | 52,137 | -4,370 | -7.7% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.16% | $15,050,074 | 56,507 | -8,305 | -13% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.23% | $14,747,971 | 64,812 | -13,008 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $19,233,992 | 77,820 | -703 | -0.9% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $18,099,446 | 78,523 | +2,300 | +3% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.08% | $16,631,849 | 76,223 | -5,071 | -6.2% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $17,340,787 | 81,294 | 0 | $213.31 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -1.6% | $14,802,805 | 81,294 | -121,700 | -60% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.07% | $30,485,632 | 202,994 | -5,998 | -2.9% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.25% | $30,418,797 | 208,992 | +24,540 | +13% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.14% | $25,983,772 | 184,452 | +14,000 | +8.2% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0% | $21,538,335 | 170,452 | +5 | +0% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2022 | |||
| 30 Sep 2022 | 1.6% | 0% | $20,559,000 | 170,447 | 0 | $120.62 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.03% | $18,995,000 | 170,447 | +4,590 | +2.8% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $25,167,000 | 165,857 | -820 | -0.49% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $26,000,000 | 166,677 | 0 | $155.99 | Q4 2021 | ||
| 31 Dec 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2021 | |||
| 30 Sep 2021 | 1% | +0.12% | $22,020,000 | 166,677 | +19,660 | +13% | $132.11 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.2% | $17,733,000 | 147,017 | +38,330 | +35% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.26% | $13,142,000 | 108,687 | +45,404 | +72% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.42% | $7,041,000 | 63,283 | +63,283 | NEW | $111.26 | Q4 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -5,386 | -100% | $325.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0% | $501,000 | 5,386 | +40 | +0.75% | $93.02 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $523,000 | 5,346 | +205 | +4% | $97.83 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $427,000 | 5,141 | +5,141 | NEW | $83.06 | Q1 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -3,657 | -100% | $325.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $288,000 | 3,657 | -2,149 | -37% | $78.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $464,000 | 5,806 | +5,806 | NEW | $79.92 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -5,890 | -100% | $325.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $364,000 | 5,890 | 0 | $61.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $344,000 | 5,890 | +5,890 | NEW | $58.40 | Q1 2017 |