| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0% | $12,053,048 | 24,581 | +89 | +0.36% | $490.34 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.01% | $12,031,695 | 24,492 | +184 | +0.76% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $12,973,909 | 24,308 | -82 | -0.34% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $11,807,443 | 24,390 | +231 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $12,862,976 | 24,159 | +663 | +2.8% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $11,038,656 | 23,496 | +413 | +1.8% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $9,860,827 | 23,083 | +1,265 | +5.8% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.64% | $9,565,884 | 21,818 | -12,575 | -37% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $13,063,493 | 34,393 | +208 | +0.61% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.61% | $11,270,111 | 34,185 | -14,701 | -30% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.17% | $16,237,974 | 48,886 | +4,062 | +9.1% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.13% | $13,738,556 | 44,824 | +3,370 | +8.1% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.04% | $12,907,532 | 41,454 | +1,036 | +2.6% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.07% | $10,183,000 | 40,418 | +1,808 | +4.7% | $251.94 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.05% | $9,177,000 | 38,610 | +1,303 | +3.5% | $237.68 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $11,206,000 | 37,307 | +229 | +0.62% | $300.37 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $11,185,000 | 37,078 | -87 | -0.23% | $301.66 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.03% | $11,530,000 | 37,165 | +620 | +1.7% | $310.24 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0% | $9,095,000 | 36,545 | -44 | -0.12% | $248.87 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.1% | $8,659,000 | 36,589 | +2,541 | +7.5% | $236.66 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.12% | $6,863,000 | 34,048 | +3,120 | +10% | $201.57 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.05% | $5,031,000 | 30,928 | +1,444 | +4.9% | $162.67 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.08% | $4,363,000 | 29,484 | -2,146 | -6.8% | $147.98 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.1% | $3,241,000 | 31,630 | -3,505 | -10% | $102.47 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $5,853,000 | 35,135 | +585 | +1.7% | $166.59 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.04% | $4,567,000 | 34,550 | +1,465 | +4.4% | $132.19 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.5% | $4,803,000 | 33,085 | +15,930 | +93% | $145.17 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.09% | $2,198,000 | 17,155 | +2,980 | +21% | $128.13 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.01% | $1,479,000 | 14,175 | -265 | -1.8% | $104.34 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.51% | $2,132,000 | 14,440 | +14,440 | NEW | $147.65 | Q3 2018 |