| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.08% | $12,877,974 | 69,051 | +3,354 | +5.1% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.02% | $12,257,671 | 65,697 | -593 | -0.89% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.03% | $10,473,145 | 66,290 | +1,121 | +1.7% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.05% | $7,062,995 | 65,169 | +2,741 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $8,383,428 | 62,428 | -191 | -0.31% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.11% | $7,604,418 | 62,619 | -4,951 | -7.3% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1.8% | $8,347,564 | 67,570 | +60,649 | +876% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.18% | $6,253,829 | 6,921 | -856 | -11% | $903.60 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.08% | $3,851,380 | 7,777 | +642 | +9% | $495.23 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.06% | $3,103,700 | 7,135 | -315 | -4.2% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.39% | $3,151,540 | 7,450 | -2,091 | -22% | $423.03 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $2,650,214 | 9,541 | -382 | -3.8% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.01% | $1,450,152 | 9,923 | +104 | +1.1% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.02% | $1,192,000 | 9,819 | -376 | -3.7% | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0% | $1,545,000 | 10,195 | +57 | +0.56% | $151.54 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.17% | $2,766,000 | 10,138 | -1,566 | -13% | $272.83 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.1% | $3,442,000 | 11,704 | -871 | -6.9% | $294.09 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.79% | $2,605,000 | 12,575 | +9,398 | +296% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $2,542,000 | 3,177 | -28 | -0.87% | $800.13 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.15% | $1,711,000 | 3,205 | -645 | -17% | $533.85 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.01% | $2,010,000 | 3,850 | -25 | -0.65% | $522.08 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.23% | $2,097,000 | 3,875 | -952 | -20% | $541.16 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.46% | $1,834,000 | 4,827 | +2,427 | +101% | $379.95 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.19% | $633,000 | 2,400 | -767 | -24% | $263.75 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.04% | $745,000 | 3,167 | +335 | +12% | $235.24 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.03% | $493,000 | 2,832 | +380 | +15% | $174.08 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.08% | $403,000 | 2,452 | +1,087 | +80% | $164.36 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $245,000 | 1,365 | +1,365 | NEW | $179.49 | Q1 2019 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -910 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $256,000 | 910 | 0 | $281.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0.01% | $216,000 | 910 | -73 | -7.4% | $237.36 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $228,000 | 983 | +983 | NEW | $231.94 | Q1 2018 | |
| 31 Dec 2017 | -0.09% | $0 | 0 | -1,138 | -100% | $184.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | +0.09% | $203,000 | 1,138 | +1,138 | NEW | $178.38 | Q3 2017 |