| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.1% | $31,873,499 | 170,899 | +20,056 | +13% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.09% | $28,493,553 | 150,843 | +18,033 | +14% | $188.90 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.08% | $20,982,927 | 132,810 | +15,524 | +13% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.03% | $12,711,404 | 117,286 | +7,453 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.03% | $14,749,550 | 109,833 | +5,808 | +5.6% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.04% | $12,632,862 | 104,025 | +9,890 | +11% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.42% | $11,629,505 | 94,135 | +85,425 | +981% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.06% | $7,870,797 | 8,710 | +1,520 | +21% | $903.65 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.02% | $3,560,941 | 7,190 | +879 | +14% | $495.26 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $2,745,349 | 6,311 | +233 | +3.8% | $435.01 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.04% | $2,571,518 | 6,078 | +1,817 | +43% | $423.09 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $1,183,561 | 4,261 | -302 | -6.6% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $666,959 | 4,563 | -1 | -0.02% | $146.17 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $554,000 | 4,564 | +125 | +2.8% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $673,000 | 4,439 | +203 | +4.8% | $151.61 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $1,156,000 | 4,236 | +419 | +11% | $272.90 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $1,123,000 | 3,817 | +892 | +30% | $294.21 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.04% | $606,000 | 2,925 | +2,620 | +859% | $207.18 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $244,000 | 305 | -433 | -59% | $800.00 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $394,000 | 738 | +287 | +64% | $533.88 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $236,000 | 451 | -41 | -8.3% | $523.28 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $275,000 | 492 | 0 | $558.94 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $229,000 | 501 | 0 | $457.09 * | Q2 2020 | |||
| 31 Mar 2020 | 0.08% | +0.02% | $273,409 | 963 | +225 | +30% | $283.91 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $186,062 | 738 | -351 | -32% | $252.12 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $196,880 | 1,089 | +1,089 | NEW | $180.79 | Q3 2019 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -1,002 | -100% | $184.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | +0.06% | $170,579 | 1,002 | +1,002 | NEW | $170.24 | Q1 2019 |