| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.16% | $21,629,516 | 44,391 | +18,849 | +74% | $487.25 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.16% | $10,707,461 | 25,542 | -37,988 | -60% | $419.21 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.02% | $18,255,346 | 63,530 | +5,555 | +9.6% | $287.35 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.16% | $17,871,952 | 57,975 | +36,443 | +100% | $308.27 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.01% | $7,597,351 | 21,532 | -2,697 | -11% | $352.84 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.14% | $8,682,462 | 24,229 | -25,412 | -51% | $358.35 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.04% | $15,813,141 | 49,641 | +7,884 | +19% | $318.55 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.08% | $9,592,418 | 41,757 | +19,073 | +84% | $229.72 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $4,987,985 | 22,684 | -2,799 | -11% | $219.89 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.17% | $5,755,845 | 25,483 | +25,483 | NEW | $225.87 | Q3 2023 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -10,917 | -100% | $503.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.14% | $2,444,971 | 10,917 | +10,917 | NEW | $223.96 | Q1 2023 | |
| 30 Sep 2022 | -0.56% | $0 | 0 | -18,439 | -100% | $503.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | +0.56% | $4,345,000 | 18,439 | +18,439 | NEW | $235.64 | Q2 2022 | |
| 30 Jun 2021 | -0.64% | $0 | 0 | -18,781 | -100% | $503.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | 0% | $2,851,000 | 18,781 | 0 | $151.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | -0.25% | $2,851,000 | 18,781 | -8,670 | -32% | $151.80 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.18% | $2,773,000 | 27,451 | +5,668 | +26% | $101.02 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $2,636,000 | 21,783 | +21,783 | NEW | $121.01 | Q2 2020 | |
| 31 Dec 2019 | -0.91% | $0 | 0 | -26,196 | -100% | $503.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.91% | +0.04% | $2,089,000 | 26,196 | +1,236 | +5% | $79.74 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.1% | $1,948,000 | 24,960 | +3,023 | +14% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.92% | $2,575,000 | 21,937 | +21,937 | NEW | $117.38 | Q1 2019 | |
| 31 Mar 2018 | -1.3% | $0 | 0 | -16,924 | -100% | $503.60 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | +0.27% | $2,504,000 | 16,924 | +3,703 | +28% | $147.96 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.04% | $1,549,000 | 13,221 | +534 | +4.2% | $117.16 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.21% | $1,646,000 | 12,687 | +2,018 | +19% | $129.74 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $1,444,000 | 10,669 | +10,669 | NEW | $135.35 | Q1 2017 |