| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.04% | $7,504,391 | 40,238 | -840 | -2% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.01% | $7,664,333 | 41,078 | +161 | +0.39% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0% | $6,464,477 | 40,917 | -40 | -0.1% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.07% | $4,438,920 | 40,957 | -2,400 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $5,822,412 | 43,357 | -550 | -1.3% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.29% | $5,332,066 | 43,907 | -8,733 | -17% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1.7% | $6,503,146 | 52,640 | +47,034 | +839% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.11% | $5,065,357 | 5,606 | +378 | +7.2% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.11% | $2,589,010 | 5,228 | +640 | +14% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.09% | $1,995,734 | 4,588 | +550 | +14% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.01% | $1,708,155 | 4,038 | +60 | +1.5% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.02% | $1,104,969 | 3,978 | -200 | -4.8% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $610,573 | 4,178 | -200 | -4.6% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $531,000 | 4,378 | -200 | -4.4% | $121.29 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $694,000 | 4,578 | +62 | +1.4% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $1,232,000 | 4,516 | -135 | -2.9% | $272.81 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | 0% | $1,368,000 | 4,651 | 0 | $294.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | +0.26% | $964,000 | 4,651 | +4,651 | NEW | $207.27 | Q3 2021 | |
| 30 Jun 2021 | -0.18% | $0 | 0 | -1,149 | -100% | $184.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -0% | $613,000 | 1,149 | -25 | -2.1% | $533.51 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $613,000 | 1,174 | +9 | +0.77% | $522.15 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | 0% | $631,000 | 1,165 | 0 | $541.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0.01% | $443,000 | 1,165 | -100 | -7.9% | $380.26 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $333,000 | 1,265 | +45 | +3.7% | $263.24 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $287,000 | 1,220 | -10 | -0.81% | $235.25 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $214,000 | 1,230 | +1,230 | NEW | $173.98 | Q3 2019 | |
| 30 Jun 2019 | -0.11% | $0 | 0 | -1,330 | -100% | $184.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -0.05% | $239,000 | 1,330 | -600 | -31% | $179.70 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $258,000 | 1,930 | -70 | -3.5% | $133.68 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | 0% | $562,000 | 2,000 | 0 | $281.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | +0.07% | $474,000 | 2,000 | +699 | +54% | $237.00 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.05% | $301,000 | 1,301 | -540 | -29% | $231.36 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.15% | $356,000 | 1,841 | +1,841 | NEW | $193.37 | Q4 2017 |