| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.06% | $1,397,968 | 3,647 | +556 | +18% | $383.32 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.02% | $1,413,483 | 3,091 | -125 | -3.9% | $457.29 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.02% | $1,352,199 | 3,216 | -75 | -2.3% | $420.46 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $1,440,833 | 3,291 | 0 | $437.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $1,521,199 | 3,291 | -100 | -2.9% | $462.23 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.23% | $1,524,695 | 3,391 | -626 | -16% | $449.63 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $1,550,763 | 4,017 | 0 | $386.05 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | -0.29% | $1,425,955 | 4,017 | -1,000 | -20% | $354.98 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.56% | $1,570,773 | 5,017 | -1,942 | -28% | $313.09 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.04% | $1,894,518 | 6,959 | -155 | -2.2% | $272.24 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | 0% | $2,086,394 | 7,114 | 0 | $293.28 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0.09% | $2,035,529 | 7,114 | -485 | -6.4% | $286.13 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.09% | $1,958,338 | 7,599 | -700 | -8.4% | $257.71 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.03% | $1,859,000 | 8,299 | -425 | -4.9% | $224.00 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $1,829,000 | 8,724 | -170 | -1.9% | $209.65 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.02% | $2,154,000 | 8,894 | -500 | -5.3% | $242.19 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.11% | $2,552,000 | 9,394 | -3,321 | -26% | $271.66 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $2,954,000 | 12,715 | -190 | -1.5% | $232.32 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.02% | $2,798,000 | 12,905 | -825 | -6% | $216.82 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.03% | $2,582,000 | 13,730 | -1,015 | -6.9% | $188.06 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.08% | $2,508,000 | 14,745 | -2,509 | -15% | $170.09 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.04% | $2,706,000 | 17,254 | +1,035 | +6.4% | $156.83 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.13% | $2,273,000 | 16,219 | -3,052 | -16% | $140.14 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.44% | $2,562,000 | 19,271 | -5,799 | -23% | $132.95 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.5% | $4,040,000 | 25,070 | +7,326 | +41% | $161.15 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.14% | $3,024,000 | 17,744 | -1,776 | -9.1% | $170.42 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $3,255,000 | 19,520 | +19,520 | NEW | $166.75 | Q2 2019 |