| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.19% | $5,871,297 | 62,620 | +54,153 | +640% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.16% | $10,150,908 | 8,467 | -3,556 | -30% | $1198.88 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.08% | $16,099,972 | 12,023 | +1,556 | +15% | $1339.10 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.04% | $9,760,435 | 10,467 | -1,002 | $932.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.02% | $10,222,209 | 11,469 | +359 | +3.2% | $891.29 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $7,880,000 | 11,110 | +232 | +2.1% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.08% | $7,341,000 | 10,878 | -2,480 | -19% | $674.85 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.02% | $8,113,000 | 13,358 | +749 | +5.9% | $607.35 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.03% | $6,139,000 | 12,609 | +1,247 | +11% | $486.87 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.27% | $4,290,000 | 11,362 | +11,362 | NEW | $377.57 | Q3 2023 | |
| 30 Jun 2023 | -0.28% | $0 | 0 | -10,516 | -100% | $75.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | -0.02% | $3,633,000 | 10,516 | -668 | -6% | $345.47 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $3,298,000 | 11,184 | -1,465 | -12% | $294.89 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $2,978,000 | 12,649 | +537 | +4.4% | $235.43 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.23% | $2,118,000 | 12,112 | +12,112 | NEW | $174.87 | Q2 2022 | |
| 31 Mar 2022 | -0.47% | $0 | 0 | -13,594 | -100% | $75.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | -0.01% | $8,190,000 | 13,594 | -222 | -1.6% | $602.47 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.02% | $8,432,000 | 13,816 | +418 | +3.1% | $610.31 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.03% | $7,077,000 | 13,398 | +935 | +7.5% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.06% | $6,226,000 | 12,463 | +3,315 | +36% | $499.56 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.06% | $4,947,000 | 9,148 | +2,609 | +40% | $540.77 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.03% | $3,270,000 | 6,539 | +1,198 | +22% | $500.08 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $2,430,000 | 5,341 | +987 | +23% | $454.97 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $1,635,000 | 4,354 | +679 | +18% | $375.52 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $1,189,000 | 3,675 | +489 | +15% | $323.54 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $853,000 | 3,186 | +586 | +23% | $267.73 | Q3 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $927,000 | 2,600 | +418 | +19% | $356.54 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $584,000 | 2,182 | -279 | -11% | $267.64 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.03% | $921,000 | 2,461 | +437 | +22% | $374.24 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.09% | $691,000 | 2,024 | -1,172 | -37% | $341.40 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.05% | $1,001,000 | 3,196 | +618 | +24% | $313.20 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.04% | $568,000 | 2,578 | +716 | +38% | $220.33 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $369,000 | 1,862 | -380 | -17% | $198.17 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.03% | $400,000 | 2,242 | +602 | +37% | $178.41 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $259,000 | 1,640 | +1,640 | NEW | $157.93 | Q1 2017 |