| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.04% | $5,275,814 | 10,496 | +496 | +5% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.21% | $5,027,400 | 10,000 | -2,801 | -22% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.88% | $6,218,342 | 12,801 | +8,894 | +228% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -2.5% | $2,080,790 | 3,907 | -18,814 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +1.3% | $10,249,443 | 22,721 | +12,537 | +123% | $451.10 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.15% | $4,687,288 | 10,184 | +1,230 | +14% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.28% | $3,928,926 | 8,954 | +2,085 | +30% | $438.79 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.82% | $2,888,552 | 6,869 | +6,291 | +1088% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $206,675 | 578 | +578 | NEW | $357.57 | Q4 2023 | |
| 30 Sep 2023 | -0.21% | $0 | 0 | -972 | -100% | $508.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.03% | $331,452 | 972 | +139 | +17% | $341.00 | Q2 2023 | |
| 30 Jun 2023 | 0.21% | +0.03% | $331,452 | 972 | +139 | +17% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.31% | $266,352 | 833 | -2,103 | -72% | $319.75 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.11% | $906,930 | 2,936 | +602 | +26% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.18% | $623,000 | 2,334 | +1,181 | +102% | $266.92 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.69% | $315,000 | 1,153 | -3,898 | -77% | $273.20 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.93% | $1,783,000 | 5,051 | +5,051 | NEW | $353.00 | Q1 2022 | |
| 31 Dec 2021 | -0.52% | $0 | 0 | -4,379 | -100% | $508.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | +0.02% | $1,195,000 | 4,379 | +158 | +3.7% | $272.89 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.28% | $1,173,000 | 4,221 | +1,264 | +43% | $277.90 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.75% | $755,000 | 2,957 | -7,043 | -70% | $255.33 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $2,319,000 | 10,000 | 0 | $231.90 | Q4 2020 | ||
| 30 Sep 2020 | 4.1% | +2% | $2,129,000 | 10,000 | +4,977 | +99% | $212.90 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $897,000 | 5,023 | +5,023 | NEW | $178.58 | Q2 2020 | |
| 30 Jun 2019 | -0.98% | $0 | 0 | -9,820 | -100% | $508.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.98% | -0% | $1,973,000 | 9,820 | -20 | -0.2% | $200.92 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.16% | $1,988,000 | 9,840 | +1,000 | +11% | $202.03 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.05% | $1,893,000 | 8,840 | -240 | -2.6% | $214.14 | Q3 2018 | |
| 30 Jun 2018 | 1% | +1% | $1,695,000 | 9,080 | +9,080 | NEW | $186.67 | Q2 2018 |