| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.03% | $15,936,108 | 35,436 | +1,609 | +4.8% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.02% | $15,043,369 | 33,827 | -1,438 | -4.1% | $444.71 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.03% | $11,202,360 | 35,265 | +2,645 | +8.1% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.04% | $8,453,713 | 32,620 | +3,182 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $11,888,332 | 29,438 | -302 | -1% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.02% | $7,781,000 | 29,740 | -1,549 | -5% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.03% | $6,192,000 | 31,289 | -3,693 | -11% | $197.90 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.05% | $6,150,000 | 34,982 | +6,366 | +22% | $175.80 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.04% | $7,110,000 | 28,616 | -2,777 | -8.8% | $248.46 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.03% | $7,855,000 | 31,393 | -1,698 | -5.1% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.11% | $8,662,000 | 33,091 | +7,639 | +30% | $261.76 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.06% | $5,280,000 | 25,452 | -3,585 | -12% | $207.45 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.03% | $3,577,000 | 29,037 | +3,915 | +16% | $123.19 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.67% | $6,664,000 | 25,122 | +25,122 | NEW | $265.27 | Q3 2022 | |
| 31 Mar 2022 | -0.7% | $0 | 0 | -11,476 | -100% | $417.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | +0.7% | $12,128,000 | 11,476 | +11,476 | NEW | $1056.81 | Q4 2021 | |
| 30 Jun 2021 | -0.2% | $0 | 0 | -8,507 | -100% | $417.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | -0.1% | $5,645,000 | 8,507 | -4,392 | -34% | $663.57 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.2% | $9,102,000 | 12,899 | +6,708 | +108% | $705.64 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.12% | $2,656,000 | 6,191 | +5,495 | +790% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $752,000 | 696 | -156 | -18% | $1080.46 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $446,000 | 852 | +489 | +135% | $523.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $152,000 | 363 | +7 | +2% | $418.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $86,000 | 356 | +356 | NEW | $241.57 | Q3 2019 |