| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.18% | $1,274,929 | 3,217 | +847 | +36% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.13% | $842,464 | 2,370 | +637 | +37% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.39% | $528,270 | 1,733 | -1,843 | -52% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -3.8% | $1,030,389 | 3,576 | -16,139 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -2.1% | $4,773,593 | 19,715 | -11,974 | -38% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.2% | $7,702,328 | 31,689 | -1,133 | -3.5% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -4.6% | $7,057,058 | 32,822 | -27,531 | -46% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +0.78% | $12,415,819 | 60,353 | +6,534 | +12% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | +0.15% | $10,288,578 | 53,819 | +1,130 | +2.1% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | -0.63% | $9,033,529 | 52,689 | -4,895 | -8.5% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | +2.3% | $10,265,500 | 57,584 | +16,122 | +39% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +7.1% | $7,596,668 | 41,462 | +41,462 | NEW | $183.22 | Q1 2023 | |
| 31 Dec 2022 | -1.4% | $0 | 0 | -6,775 | -100% | $473.42 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -6.6% | $1,048,000 | 6,775 | -31,561 | -82% | $154.69 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +2.2% | $6,458,000 | 38,336 | +16,825 | +78% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +4.2% | $3,886,000 | 21,511 | +21,511 | NEW | $180.65 | Q1 2022 | |
| 31 Dec 2020 | -2.3% | $0 | 0 | -10,502 | -100% | $473.42 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | +0.13% | $1,860,000 | 10,502 | +587 | +5.9% | $177.11 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.01% | $1,659,000 | 9,915 | -36 | -0.36% | $167.32 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.01% | $1,473,000 | 9,951 | +29 | +0.29% | $148.03 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.17% | $1,418,000 | 9,922 | +1,232 | +14% | $142.91 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.49% | $1,207,000 | 8,690 | +3,568 | +70% | $138.90 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.51% | $682,000 | 5,122 | +5,122 | NEW | $133.15 | Q2 2019 |