| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0% | $3,807,863 | 9,022 | +31 | +0.34% | $422.06 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.04% | $3,726,057 | 8,991 | -438 | -4.6% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.04% | $3,564,891 | 9,429 | -446 | -4.5% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.02% | $2,509,967 | 9,875 | -300 | $254.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.05% | $3,215,707 | 10,175 | -610 | -5.7% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $3,379,487 | 10,785 | +313 | +3% | $313.35 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.02% | $2,660,706 | 10,472 | -294 | -2.7% | $254.08 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.08% | $2,797,114 | 10,766 | -1,133 | -9.5% | $259.81 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.01% | $2,567,868 | 11,899 | +104 | +0.88% | $215.81 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.03% | $2,206,523 | 11,795 | -550 | -4.5% | $187.07 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.05% | $2,425,186 | 12,345 | -859 | -6.5% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.04% | $2,200,300 | 13,204 | -826 | -5.9% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.03% | $1,999,240 | 14,030 | -665 | -4.5% | $142.50 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | 0% | $1,872,000 | 14,695 | 0 | $127.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | +0.63% | $1,842,000 | 14,695 | +14,695 | NEW | $125.35 | Q2 2022 | |
| 31 Mar 2022 | -0.54% | $0 | 0 | -15,593 | -100% | $565.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | -0% | $1,788,000 | 15,593 | -120 | -0.76% | $114.67 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0% | $1,788,000 | 15,713 | -50 | -0.32% | $113.79 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.04% | $1,428,000 | 15,763 | -1,324 | -7.7% | $90.59 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.06% | $1,503,000 | 17,087 | -1,919 | -10% | $87.96 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.03% | $1,369,000 | 19,006 | -901 | -4.5% | $72.03 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | 0% | $1,052,000 | 19,907 | 0 | $52.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | +0.01% | $799,000 | 19,907 | +596 | +3.1% | $40.14 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.13% | $629,000 | 19,311 | -6,315 | -25% | $32.57 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.01% | $1,043,000 | 25,626 | -349 | -1.3% | $40.70 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.47% | $982,000 | 25,975 | +25,975 | NEW | $37.81 | Q3 2019 | |
| 30 Sep 2018 | -0.27% | $0 | 0 | -16,415 | -100% | $565.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | +0.27% | $548,000 | 16,415 | +16,415 | NEW | $33.38 | Q2 2018 |