| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.4% | $319,965 | 993 | +993 | NEW | $322.22 | Q4 2025 | |
| 30 Sep 2025 | -0.8% | $0 | 0 | -1,771 | -100% | $318.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.8% | -3.6% | $513,431 | 1,771 | -7,827 | -82% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -1% | $2,354,390 | 9,598 | -4,279 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.18% | $3,326,456 | 13,877 | -1,326 | -8.7% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.81% | $3,205,705 | 15,203 | +6,378 | +72% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.5% | $1,784,945 | 8,825 | +7,501 | +567% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.26% | $265,198 | 1,324 | +1,324 | NEW | $200.30 | Q1 2024 | |
| 31 Dec 2023 | -1.9% | $0 | 0 | -44,796 | -100% | $318.28 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | +1.9% | $6,496,316 | 44,796 | +44,796 | NEW | $145.02 | Q3 2023 | |
| 30 Jun 2023 | -2.1% | $0 | 0 | -51,551 | -100% | $318.28 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | +1.9% | $6,717,611 | 51,551 | +46,619 | +945% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.7% | $661,382 | 4,932 | -16,509 | -77% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.22% | $2,241,000 | 21,441 | +12,435 | +138% | $104.52 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.17% | $1,015,000 | 9,006 | +6,701 | +291% | $112.70 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.03% | $315,000 | 2,305 | -686 | -23% | $136.66 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.16% | $474,000 | 2,991 | +2,991 | NEW | $158.48 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -263 | -100% | $318.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $41,000 | 263 | +263 | NEW | $155.89 | Q2 2021 | |
| 31 Dec 2020 | -0.15% | $0 | 0 | -4,732 | -100% | $318.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | +0.15% | $456,000 | 4,732 | +4,732 | NEW | $96.37 | Q3 2020 | |
| 30 Jun 2020 | -0.63% | $0 | 0 | -24,732 | -100% | $318.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | +0.63% | $2,227,000 | 24,732 | +24,732 | NEW | $90.05 | Q1 2020 | |
| 31 Dec 2019 | -0.14% | $0 | 0 | -11,287 | -100% | $318.28 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | +0.04% | $1,329,000 | 11,287 | +3,675 | +48% | $117.75 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.25% | $866,000 | 7,612 | -18,910 | -71% | $113.77 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.53% | $2,685,000 | 26,522 | -45,499 | -63% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.64% | $7,031,000 | 72,021 | +65,356 | +981% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.79% | $752,000 | 6,665 | -8,390 | -56% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.65% | $1,569,000 | 15,055 | +15,055 | NEW | $104.22 | Q2 2018 |