| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.23% | $16,638,240 | 26,531 | +9,541 | +56% | $627.12 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.05% | $10,404,357 | 16,990 | -1,975 | -10% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $10,772,446 | 18,965 | +361 | +1.9% | $568.02 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.01% | $9,560,544 | 18,604 | +401 | $513.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.01% | $9,807,944 | 18,203 | +230 | +1.3% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $9,483,675 | 17,973 | -190 | -1% | $527.66 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.04% | $9,083,863 | 18,163 | +1,076 | +6.3% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.01% | $8,213,834 | 17,087 | +242 | +1.4% | $480.71 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.04% | $7,358,009 | 16,845 | +1,253 | +8% | $436.81 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.08% | $6,123,166 | 15,592 | +2,397 | +18% | $392.71 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.04% | $5,373,984 | 13,195 | +1,334 | +11% | $407.27 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $4,460,497 | 11,861 | -276 | -2.3% | $376.06 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0% | $4,264,253 | 12,137 | -61 | -0.5% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $4,005,000 | 12,198 | +229 | +1.9% | $328.33 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.04% | $4,152,000 | 11,969 | -777 | -6.1% | $346.90 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.08% | $5,292,000 | 12,746 | +1,628 | +15% | $415.19 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $4,854,000 | 11,118 | +193 | +1.8% | $436.59 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.14% | $4,309,000 | 10,925 | -3,476 | -24% | $394.42 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.15% | $5,667,000 | 14,401 | -3,820 | -21% | $393.51 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -5% | $6,638,000 | 18,221 | -113,974 | -86% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +0.41% | $45,434,000 | 132,195 | +8,901 | +7.2% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | +0.37% | $37,931,000 | 123,294 | +7,921 | +6.9% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 6% | +5.9% | $32,700,000 | 115,373 | +112,735 | +4274% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.17% | $625,000 | 2,638 | +2,638 | NEW | $236.92 | Q1 2020 |