| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.12% | $18,804,440 | 54,332 | -9,788 | -15% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.25% | $21,153,820 | 64,120 | -20,016 | -24% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.06% | $23,192,071 | 84,136 | +5,525 | +7% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.01% | $13,161,815 | 78,611 | +1,844 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.11% | $17,797,603 | 76,767 | -9,404 | -11% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.69% | $14,865,000 | 86,171 | +86,171 | NEW | $172.51 | Q3 2024 | |
| 30 Jun 2024 | -0.63% | $0 | 0 | -10,118 | -100% | $331.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | +0.63% | $13,411,000 | 10,118 | +10,118 | NEW | $1325.46 | Q1 2024 | |
| 30 Jun 2023 | -0.25% | $0 | 0 | -5,044 | -100% | $331.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | +0.25% | $3,236,000 | 5,044 | +5,044 | NEW | $641.55 | Q1 2023 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -4,312 | -100% | $331.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.01% | $1,935,000 | 4,312 | +343 | +8.6% | $448.75 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $1,738,000 | 3,969 | +49 | +1.2% | $437.89 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $1,428,000 | 3,920 | +346 | +9.7% | $364.29 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $1,128,000 | 3,574 | -304 | -7.8% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $919,000 | 3,878 | +102 | +2.7% | $236.98 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $1,193,000 | 3,776 | +157 | +4.3% | $315.94 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.06% | $999,000 | 3,619 | +2,709 | +298% | $276.04 | Q3 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $274,000 | 910 | +910 | NEW | $301.10 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -894 | -100% | $331.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $221,000 | 894 | +894 | NEW | $247.20 | Q3 2018 |