| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.09% | $279,138 | 407 | -430 | -51% | $685.84 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.15% | $560,476 | 837 | +690 | +469% | $669.62 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.03% | $91,523 | 147 | -130 | -47% | $622.61 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $163,320 | 277 | 0 | $589.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.71% | $163,320 | 277 | -3,560 | -93% | $589.60 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.61% | $2,213,123 | 3,837 | +3,837 | NEW | $576.78 | Q3 2024 | |
| 30 Jun 2024 | -2.7% | $0 | 0 | -18,698 | -100% | $690.51 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | -0.23% | $9,830,150 | 18,698 | -1,537 | -7.6% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.1% | $9,664,802 | 20,235 | -736 | -3.5% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.06% | $9,005,599 | 20,971 | -503 | -2.3% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.27% | $9,554,864 | 21,474 | -2,353 | -9.9% | $444.95 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.56% | $9,906,690 | 23,827 | -4,990 | -17% | $415.78 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.68% | $11,537,262 | 28,817 | +6,584 | +30% | $400.36 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.26% | $8,189,000 | 22,233 | -2,795 | -11% | $368.33 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.32% | $10,270,000 | 25,028 | +3,697 | +17% | $410.34 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.25% | $9,678,000 | 21,331 | +3,412 | +19% | $453.71 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.42% | $8,040,000 | 17,919 | +5,848 | +48% | $448.69 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.27% | $5,200,000 | 12,071 | +3,948 | +49% | $430.78 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.42% | $3,492,000 | 8,123 | +6,048 | +291% | $429.89 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $825,000 | 2,075 | +2,075 | NEW | $397.59 | Q1 2021 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -710 | -100% | $690.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.07% | $219,000 | 710 | -865 | -55% | $308.45 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $406,000 | 1,575 | -282 | -15% | $257.78 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.03% | $600,000 | 1,857 | +298 | +19% | $323.10 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $465,000 | 1,559 | -153 | -8.9% | $298.27 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.03% | $505,000 | 1,712 | +348 | +26% | $294.98 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $388,000 | 1,364 | +150 | +12% | $284.46 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.06% | $306,000 | 1,214 | -367 | -23% | $252.06 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $470,000 | 1,581 | -89 | -5.3% | $297.28 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $478,000 | 1,670 | +48 | +3% | $286.23 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.84% | $431,000 | 1,622 | -4,364 | -73% | $265.72 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.07% | $1,610,000 | 5,986 | +644 | +12% | $268.96 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.22% | $1,351,000 | 5,342 | +908 | +20% | $252.90 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.6% | $1,079,000 | 4,434 | +4,434 | NEW | $243.35 | Q2 2017 |