| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.03% | $22,517,414 | 97,554 | -1,161 | -1.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0% | $21,674,853 | 98,715 | -51 | -0.05% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.1% | $21,668,273 | 98,766 | +3,517 | +3.7% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.07% | $18,122,075 | 95,249 | +2,851 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.04% | $20,271,197 | 92,398 | +1,431 | +1.6% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.11% | $16,949,881 | 90,967 | +4,334 | +5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.06% | $16,741,827 | 86,633 | -2,332 | -2.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.02% | $16,047,507 | 88,965 | -868 | -0.97% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0% | $13,649,226 | 89,833 | +122 | +0.14% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $11,404,062 | 89,711 | -435 | -0.48% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.72% | $11,751,433 | 90,146 | +33,030 | +58% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.35% | $5,899,512 | 57,116 | +19,107 | +50% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.37% | $3,192,756 | 38,009 | +24,344 | +178% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.03% | $1,544,000 | 13,665 | +1,185 | +9.5% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $1,326,000 | 12,480 | +12,224 | +4775% | $106.25 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $835,000 | 256 | +14 | +5.8% | $3261.72 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $807,000 | 242 | 0 | $3334.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0% | $795,000 | 242 | -4 | -1.6% | $3285.12 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | 0% | $846,000 | 246 | 0 | $3439.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | 0% | $761,000 | 246 | 0 | $3093.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | -0% | $801,000 | 246 | -2 | -0.81% | $3256.10 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | 0% | $781,000 | 248 | 0 | $3149.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | -0.02% | $684,000 | 248 | -30 | -11% | $2758.06 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $542,000 | 278 | -32 | -10% | $1949.64 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $573,000 | 310 | 0 | $1848.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | -0.04% | $538,000 | 310 | -85 | -22% | $1735.48 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $748,000 | 395 | +3 | +0.77% | $1893.67 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $698,000 | 392 | +15 | +4% | $1780.61 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.02% | $566,000 | 377 | +36 | +11% | $1501.33 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.22% | $683,000 | 341 | +341 | NEW | $2002.93 | Q3 2018 |