| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.18% | $67,074,353 | 359,648 | +150,410 | +72% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.18% | $39,039,627 | 209,238 | +139,139 | +198% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.05% | $11,074,942 | 70,099 | +37,605 | +116% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $3,521,700 | 32,494 | +16,475 | +100% | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $2,151,191 | 16,019 | -9,163 | -36% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $3,058,102 | 25,182 | +14,195 | +129% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $1,357,334 | 10,987 | +9,849 | +865% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $1,028,251 | 1,138 | -13 | -1.1% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $569,998 | 1,151 | +671 | +140% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $208,795 | 480 | 0 | $434.99 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.02% | $203,050 | 480 | -4,000 | -89% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $1,244,476 | 4,480 | -3,766 | -46% | $277.78 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $1,205,139 | 8,246 | +333 | +4.2% | $146.15 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $961,000 | 7,913 | +895 | +13% | $121.45 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $1,064,000 | 7,018 | +3,176 | +83% | $151.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $1,048,000 | 3,842 | -2,507 | -39% | $272.77 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $1,867,000 | 6,349 | +5,166 | +437% | $294.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $245,000 | 1,183 | +769 | +186% | $207.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $331,000 | 414 | -615 | -60% | $799.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $549,000 | 1,029 | -436 | -30% | $533.53 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $804,000 | 1,465 | -823 | -36% | $548.81 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $1,238,000 | 2,288 | -188 | -7.6% | $541.08 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.07% | $940,000 | 2,476 | -3,250 | -57% | $379.64 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.05% | $1,509,000 | 5,726 | -2,926 | -34% | $263.53 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $2,036,000 | 8,652 | +596 | +7.4% | $235.32 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.03% | $1,586,000 | 8,056 | -2,298 | -22% | $196.87 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.06% | $1,700,000 | 10,354 | +5,354 | +107% | $164.19 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | 0% | $898,000 | 5,000 | 0 | $179.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | +0.45% | $668,000 | 5,000 | +5,000 | NEW | $133.60 | Q4 2018 | |
| 30 Sep 2018 | -0.83% | $0 | 0 | -5,000 | -100% | $184.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.83% | 0% | $1,185,000 | 5,000 | 0 | $237.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.81% | +0.81% | $1,158,000 | 5,000 | +5,000 | NEW | $231.60 | Q1 2018 | |
| 31 Mar 2016 | -0.48% | $0 | 0 | -15,670 | -100% | $184.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | +0.48% | $516,000 | 15,670 | +15,670 | NEW | $32.93 | Q4 2015 |