| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.02% | $17,900,392 | 28,543 | +221 | +0.78% | $627.14 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.24% | $17,344,094 | 28,322 | +3,002 | +12% | $612.39 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.34% | $14,382,465 | 25,320 | +4,156 | +20% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.03% | $10,876,172 | 21,164 | +334 | $513.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.13% | $11,223,600 | 20,830 | +1,617 | +8.4% | $538.82 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.13% | $10,137,990 | 19,213 | +1,568 | +8.9% | $527.66 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.95% | $8,824,729 | 17,645 | +10,093 | +134% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.07% | $3,630,261 | 7,552 | +792 | +12% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.09% | $2,952,829 | 6,760 | +1,027 | +18% | $436.81 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.02% | $2,251,404 | 5,733 | +278 | +5.1% | $392.71 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.02% | $2,221,615 | 5,455 | +189 | +3.6% | $407.26 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $1,980,282 | 5,266 | +104 | +2% | $376.05 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.02% | $1,813,607 | 5,162 | +135 | +2.7% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.26% | $1,650,000 | 5,027 | +2,392 | +91% | $328.23 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $914,000 | 2,635 | +95 | +3.7% | $346.87 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.03% | $1,054,000 | 2,540 | -285 | -10% | $414.96 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.04% | $1,233,000 | 2,825 | +347 | +14% | $436.46 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.05% | $977,000 | 2,478 | +388 | +19% | $394.27 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $822,000 | 2,090 | +94 | +4.7% | $393.30 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.08% | $727,000 | 1,996 | +544 | +37% | $364.23 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $499,000 | 1,452 | -13 | -0.89% | $343.66 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.07% | $451,000 | 1,465 | -364 | -20% | $307.85 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.03% | $519,000 | 1,829 | -158 | -8% | $283.76 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.06% | $471,000 | 1,987 | +316 | +19% | $237.04 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $494,000 | 1,671 | +72 | +4.5% | $295.63 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.01% | $436,000 | 1,599 | -94 | -5.6% | $272.67 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.04% | $456,000 | 1,693 | +237 | +16% | $269.34 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.03% | $378,000 | 1,456 | +164 | +13% | $259.62 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | 0% | $297,000 | 1,292 | 0 | $229.88 | Q4 2018 |