| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.02% | $15,341,000 | 24,463 | -221 | -0.9% | $627.11 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.01% | $15,115,988 | 24,684 | +79 | +0.32% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $13,976,378 | 24,605 | -179 | -0.72% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.08% | $12,736,745 | 24,784 | +1,174 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.04% | $12,721,304 | 23,610 | -589 | -2.4% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $12,769,086 | 24,199 | +337 | +1.4% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.2% | $11,934,102 | 23,862 | +23,862 | NEW | $500.13 | Q2 2024 | |
| 31 Mar 2024 | -1.3% | $0 | 0 | -26,815 | -100% | $636.44 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0.3% | $11,712,792 | 26,815 | -6,229 | -19% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $12,976,379 | 33,044 | -232 | -0.7% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $13,552,649 | 33,276 | -177 | -0.53% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.36% | $12,580,670 | 33,453 | +8,992 | +37% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.01% | $8,594,128 | 24,461 | -167 | -0.68% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.01% | $8,085,000 | 24,628 | -243 | -0.98% | $328.28 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.01% | $8,627,000 | 24,871 | -298 | -1.2% | $346.87 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.35% | $10,449,000 | 25,169 | +11,951 | +90% | $415.15 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $5,771,000 | 13,218 | -39 | -0.29% | $436.60 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $5,229,000 | 13,257 | -105 | -0.79% | $394.43 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $5,258,000 | 13,362 | -123 | -0.91% | $393.50 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.01% | $4,913,000 | 13,485 | +592 | +4.6% | $364.33 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.29% | $4,431,000 | 12,893 | +12,893 | NEW | $343.67 | Q4 2020 |