| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.13% | $9,947,053 | 17,515 | -2,936 | -14% | $567.92 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.66% | $14,676,456 | 20,451 | -13,501 | -40% | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.2% | $28,110,580 | 33,952 | -4,041 | -11% | $827.95 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.3% | $19,982,764 | 37,993 | -9,793 | $525.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.98% | $28,299,711 | 47,786 | -31,951 | -40% | $592.22 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.34% | $31,863,200 | 79,737 | -16,885 | -17% | $399.60 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $28,556,538 | 96,622 | +2,212 | +2.3% | $295.55 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.23% | $29,539,098 | 94,410 | -14,268 | -13% | $312.88 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $27,998,475 | 108,678 | -2,260 | -2% | $257.63 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $22,064,088 | 110,938 | -1,363 | -1.2% | $198.89 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $21,908,829 | 112,301 | -1,876 | -1.6% | $195.09 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.04% | $25,672,744 | 114,177 | -3,142 | -2.7% | $224.85 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.67% | $19,459,634 | 117,319 | -57,964 | -33% | $165.87 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $20,289,000 | 175,283 | -4,591 | -2.6% | $115.75 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.04% | $16,759,000 | 179,874 | -6,729 | -3.6% | $93.17 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $25,701,000 | 186,603 | -3,060 | -1.6% | $137.73 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $29,777,000 | 189,663 | -4,844 | -2.5% | $157.00 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $34,043,000 | 194,507 | -2,185 | -1.1% | $175.02 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $34,775,000 | 196,692 | -1,483 | -0.75% | $176.80 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $28,224,000 | 198,175 | -653 | -0.33% | $142.42 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.27% | $24,362,000 | 198,828 | +48,679 | +32% | $122.53 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.19% | $13,619,000 | 150,149 | +40,493 | +37% | $90.70 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.25% | $10,761,000 | 109,656 | +44,262 | +68% | $98.13 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.03% | $4,628,000 | 65,394 | +4,965 | +8.2% | $70.77 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.27% | $4,428,000 | 60,429 | +60,429 | NEW | $73.28 | Q4 2019 |