| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.04% | $8,008,316 | 13,036 | +144 | +1.1% | $614.32 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +2.5% | $7,791,992 | 12,892 | +9,894 | +330% | $604.41 | Q3 2025 | |
| 31 Mar 2025 | 0.75% | -4% | $1,401,803 | 2,998 | -15,941 | $467.58 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.03% | $9,681,937 | 18,939 | +99 | +0.53% | $511.22 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.5% | $9,195,174 | 18,840 | -1,799 | -8.7% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.94% | $9,889,525 | 20,639 | +2,852 | +16% | $479.17 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -2.6% | $7,887,965 | 17,787 | -8,544 | -32% | $443.47 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | +7.7% | $10,390,884 | 26,331 | +25,018 | +1905% | $394.63 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.03% | $470,148 | 1,313 | -78 | -5.6% | $358.07 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.14% | $513,735 | 1,391 | +404 | +41% | $369.33 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.37% | $316,138 | 987 | -977 | -50% | $320.30 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.07% | $523,159 | 1,964 | +277 | +16% | $266.37 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.03% | $451,000 | 1,687 | +100 | +6.3% | $267.34 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.34% | $445,000 | 1,587 | -798 | -33% | $280.40 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.52% | $865,000 | 2,385 | -2,137 | -47% | $362.68 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.77% | $1,799,000 | 4,522 | +3,170 | +234% | $397.83 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $484,000 | 1,352 | -6 | -0.44% | $357.99 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.1% | $482,000 | 1,358 | -508 | -27% | $354.93 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.08% | $596,000 | 1,866 | +413 | +28% | $319.40 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.03% | $456,000 | 1,453 | -178 | -11% | $313.83 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.06% | $454,000 | 1,631 | +392 | +32% | $278.36 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.32% | $307,000 | 1,239 | -1,522 | -55% | $247.78 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.05% | $525,000 | 2,761 | -257 | -8.5% | $190.15 | Q1 2020 | |
| 31 Dec 2019 | 0% | $5,000 | 44 | 0 | $113.64 * | Q4 2019 | |||
| 31 Dec 2019 | 0.44% | +0.01% | $642,000 | 3,018 | +86 | +2.9% | $212.72 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.77% | $553,000 | 2,932 | -5,281 | -64% | $188.61 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.01% | $1,534,000 | 8,213 | -46 | -0.56% | $186.78 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.04% | $1,483,000 | 8,259 | +386 | +4.9% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.11% | $1,214,000 | 7,873 | +825 | +12% | $154.20 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -2.6% | $1,292,000 | 7,048 | -14,622 | -67% | $183.31 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +4.3% | $3,720,000 | 21,670 | +21,670 | NEW | $171.67 | Q2 2018 |