| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.13% | $2,918,162 | 4,750 | -596 | -11% | $614.35 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.18% | $3,209,383 | 5,346 | +850 | +19% | $600.33 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.09% | $2,480,327 | 4,496 | -428 | -8.7% | $551.67 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.1% | $2,309,176 | 4,924 | -506 | $468.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.14% | $2,776,119 | 5,430 | -624 | -10% | $511.26 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $2,954,697 | 6,054 | +204 | +3.5% | $488.06 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.07% | $2,802,874 | 5,850 | -287 | -4.7% | $479.12 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.1% | $2,724,762 | 6,137 | +495 | +8.8% | $443.99 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.16% | $2,310,653 | 5,642 | -767 | -12% | $409.55 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.3% | $2,296,026 | 6,409 | -1,455 | -19% | $358.25 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.44% | $2,905,203 | 7,864 | +2,190 | +39% | $369.43 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.13% | $1,821,115 | 5,674 | -676 | -11% | $320.96 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.16% | $1,691,009 | 6,350 | +942 | +17% | $266.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.17% | $1,445,000 | 5,408 | -848 | -14% | $267.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.13% | $1,753,000 | 6,256 | +643 | +11% | $280.21 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $2,035,000 | 5,613 | +282 | +5.3% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.52% | $2,121,000 | 5,331 | -2,174 | -29% | $397.86 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.07% | $2,687,000 | 7,505 | +306 | +4.3% | $358.03 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.37% | $2,552,000 | 7,199 | +1,603 | +29% | $354.49 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.25% | $1,786,000 | 5,596 | +1,189 | +27% | $319.16 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.07% | $1,383,000 | 4,407 | -309 | -6.6% | $313.82 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.08% | $1,310,000 | 4,716 | +316 | +7.2% | $277.78 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.11% | $1,089,000 | 4,400 | -424 | -8.8% | $247.50 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.42% | $918,000 | 4,824 | +1,663 | +53% | $190.30 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | 0% | $672,000 | 3,161 | 0 | $212.59 | Q4 2019 |