| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.11% | $1,034,628 | 1,684 | -676 | -29% | $614.39 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.06% | $1,416,821 | 2,360 | +385 | +19% | $600.35 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -1.1% | $1,089,684 | 1,975 | -6,077 | -75% | $551.74 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.5% | $3,775,665 | 8,052 | -3,703 | $468.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.09% | $6,009,466 | 11,755 | -726 | -5.8% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.27% | $6,091,800 | 12,481 | -2,385 | -16% | $488.09 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.07% | $7,122,522 | 14,866 | -562 | -3.6% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.02% | $6,850,151 | 15,428 | +231 | +1.5% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.06% | $6,223,620 | 15,197 | -534 | -3.4% | $409.53 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $5,636,078 | 15,731 | -112 | -0.71% | $358.28 | Q3 2023 | |
| 30 Jun 2023 | 2% | +1% | $5,852,581 | 15,843 | +8,176 | +107% | $369.41 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $2,460,616 | 7,667 | -142 | -1.8% | $320.94 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $2,079,446 | 7,809 | +22 | +0.28% | $266.29 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $2,081,000 | 7,787 | -112 | -1.4% | $267.24 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -3.2% | $2,214,000 | 7,899 | -22,030 | -74% | $280.29 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.23% | $10,851,000 | 29,929 | -1,428 | -4.6% | $362.56 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +4.8% | $12,476,000 | 31,357 | +31,357 | NEW | $397.87 | Q4 2021 | |
| 30 Sep 2021 | -5.1% | $0 | 0 | -32,704 | -100% | $600.64 | Q3 2021 | ||
| 30 Jun 2021 | 5.1% | +0.15% | $11,591,000 | 32,704 | +966 | +3% | $354.42 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.38% | $10,128,000 | 31,738 | +2,298 | +7.8% | $319.11 | Q1 2021 | |
| 31 Dec 2020 | 5% | +4.1% | $9,236,000 | 29,440 | +24,297 | +472% | $313.72 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -4.6% | $1,429,000 | 5,143 | -28,229 | -85% | $277.85 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +3.7% | $8,263,000 | 33,372 | +23,208 | +228% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -16% | $1,935,000 | 10,164 | -99,398 | -91% | $190.38 | Q1 2020 | |
| 31 Dec 2019 | 22% | +11% | $23,294,000 | 109,562 | +54,537 | +99% | $212.61 | Q4 2019 | |
| 30 Sep 2019 | 14% | -2.6% | $10,389,000 | 55,025 | -9,907 | -15% | $188.81 | Q3 2019 | |
| 30 Jun 2019 | 16% | +15% | $12,125,000 | 64,932 | +57,886 | +822% | $186.73 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -23% | $1,266,000 | 7,046 | -70,091 | -91% | $179.68 | Q1 2019 | |
| 31 Dec 2018 | 12% | +0.04% | $11,899,000 | 77,137 | +271 | +0.35% | $154.26 | Q4 2018 | |
| 30 Sep 2018 | 11% | +7% | $14,281,000 | 76,866 | +46,920 | +157% | $185.79 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +4.4% | $5,140,000 | 29,946 | +29,946 | NEW | $171.64 | Q2 2018 |