| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.04% | $9,993,731 | 15,140 | +695 | +4.8% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.09% | $10,607,772 | 14,445 | -1,243 | -7.9% | $734.36 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.08% | $11,579,383 | 15,688 | +979 | +6.7% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.07% | $8,477,630 | 14,709 | +1,006 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.03% | $8,023,272 | 13,703 | +450 | +3.4% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.03% | $7,586,299 | 13,253 | -370 | -2.7% | $572.42 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.02% | $6,869,023 | 13,623 | +237 | +1.8% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.02% | $6,499,732 | 13,386 | -279 | -2% | $485.56 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.02% | $4,836,863 | 13,665 | +271 | +2% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.02% | $4,109,547 | 13,394 | -284 | -2.1% | $306.82 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.14% | $3,925,312 | 13,678 | -2,752 | -17% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.66% | $3,482,174 | 16,430 | +16,430 | NEW | $211.94 | Q1 2023 | |
| 31 Dec 2022 | -0.45% | $0 | 0 | -14,285 | -100% | $649.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | +0.11% | $1,938,000 | 14,285 | +3,422 | +32% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.02% | $1,752,000 | 10,863 | +477 | +4.6% | $161.28 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.15% | $2,309,000 | 10,386 | +3,570 | +52% | $222.32 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $2,293,000 | 6,816 | +17 | +0.25% | $336.41 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.02% | $2,308,000 | 6,799 | +356 | +5.5% | $339.46 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0% | $2,240,000 | 6,443 | -4 | -0.06% | $347.66 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.01% | $1,899,000 | 6,447 | +77 | +1.2% | $294.56 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.07% | $1,740,000 | 6,370 | -1,087 | -15% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.04% | $2,059,000 | 7,457 | -525 | -6.6% | $276.12 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.04% | $1,812,000 | 7,982 | -595 | -6.9% | $227.01 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.12% | $1,431,000 | 8,577 | -2,378 | -22% | $166.84 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.02% | $2,249,000 | 10,955 | +287 | +2.7% | $205.29 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0% | $1,919,000 | 10,668 | -2 | -0.02% | $179.88 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.01% | $2,059,000 | 10,670 | +166 | +1.6% | $192.97 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.01% | $1,751,000 | 10,504 | -227 | -2.1% | $166.70 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.22% | $1,610,000 | 10,731 | +4,158 | +63% | $150.03 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.18% | $1,081,000 | 6,573 | +3,314 | +102% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.06% | $633,000 | 3,259 | +776 | +31% | $194.23 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.06% | $397,000 | 2,483 | +1,029 | +71% | $159.89 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | 0% | $257,000 | 1,454 | 0 | $176.75 | Q4 2017 |