| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.02% | $7,170,226 | 38,446 | -680 | -1.7% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $7,300,066 | 39,126 | +444 | +1.1% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.07% | $6,111,379 | 38,682 | +2,785 | +7.8% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.01% | $3,890,532 | 35,897 | -392 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.06% | $4,873,269 | 36,289 | +2,360 | +7% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.12% | $4,120,377 | 33,929 | +5,698 | +20% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.62% | $3,487,697 | 28,231 | +26,050 | +1194% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.13% | $1,970,664 | 2,181 | +726 | +50% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.06% | $720,545 | 1,455 | -557 | -28% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.07% | $875,200 | 2,012 | +621 | +45% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.36% | $588,421 | 1,391 | -3,534 | -72% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $1,367,991 | 4,925 | -22 | -0.44% | $277.76 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $722,943 | 4,947 | -341 | -6.4% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $642,000 | 5,288 | -176 | -3.2% | $121.41 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | 0% | $828,000 | 5,464 | 0 | $151.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | -0.06% | $1,491,000 | 5,464 | -802 | -13% | $272.88 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.02% | $1,843,000 | 6,266 | +308 | +5.2% | $294.13 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.29% | $1,234,000 | 5,958 | +4,467 | +300% | $207.12 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.02% | $1,193,000 | 1,491 | -67 | -4.3% | $800.13 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $832,000 | 1,558 | +35 | +2.3% | $534.02 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $795,000 | 1,523 | +14 | +0.93% | $522.00 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.04% | $817,000 | 1,509 | +196 | +15% | $541.42 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.03% | $499,000 | 1,313 | +162 | +14% | $380.05 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | 0% | $303,000 | 1,151 | 0 | $263.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -0% | $271,000 | 1,151 | -4 | -0.35% | $235.45 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $201,000 | 1,155 | +1,155 | NEW | $174.03 | Q3 2019 | |
| 30 Jun 2019 | -0.18% | $0 | 0 | -1,595 | -100% | $184.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | +0.01% | $286,000 | 1,595 | +90 | +6% | $179.31 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | 0% | $201,000 | 1,505 | 0 | $133.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | +0.28% | $422,000 | 1,505 | +1,505 | NEW | $280.40 | Q3 2018 |