| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.04% | $14,537,206 | 40,367 | -3,273 | -7.5% | $360.13 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.08% | $14,242,510 | 43,640 | -6,321 | -13% | $326.36 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.04% | $13,933,228 | 49,961 | -3,301 | -6.2% | $278.88 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.04% | $11,263,216 | 53,262 | +3,789 | $211.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.13% | $11,980,980 | 49,473 | +10,223 | +26% | $242.17 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.03% | $9,634,000 | 39,250 | -2,868 | -6.8% | $245.45 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.18% | $10,980,000 | 42,118 | +14,313 | +51% | $260.70 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $6,256,000 | 27,805 | -160 | -0.57% | $225.00 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.11% | $4,890,000 | 27,965 | +11,514 | +70% | $174.86 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $2,385,000 | 16,451 | +14 | +0.09% | $144.98 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.08% | $2,502,000 | 16,437 | +9,674 | +143% | $152.22 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $1,780,000 | 6,763 | +6,763 | NEW | $263.20 | Q1 2023 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -9,269 | -100% | $401.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.02% | $2,227,000 | 9,269 | +2,119 | +30% | $240.26 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.06% | $1,562,000 | 7,150 | -6,457 | -47% | $218.46 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $2,370,000 | 13,607 | +1,784 | +15% | $174.18 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.07% | $1,807,000 | 11,823 | -7,930 | -40% | $152.84 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.16% | $2,314,000 | 19,753 | +18,224 | +1192% | $117.15 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.05% | $216,000 | 1,529 | -4,204 | -73% | $141.27 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $683,000 | 5,733 | +5,733 | NEW | $119.13 | Q3 2019 |