| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.02% | $1,007,931 | 5,404 | -277 | -4.9% | $186.52 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.13% | $1,059,977 | 5,681 | +2,178 | +62% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.85% | $553,575 | 3,503 | -15,632 | -82% | $158.03 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | 0% | $2,569,716 | 19,135 | 0 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.01% | $2,569,716 | 19,135 | -269 | -1.4% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0% | $2,356,415 | 19,404 | -67 | -0.34% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.6% | $2,405,503 | 19,471 | +17,483 | +879% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $1,795,951 | 1,988 | -1 | -0.05% | $903.40 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $984,807 | 1,989 | -157 | -7.3% | $495.13 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $933,516 | 2,146 | -52 | -2.4% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.54% | $931,975 | 2,198 | -4,936 | -69% | $424.01 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.18% | $1,926,419 | 7,134 | -2,460 | -26% | $270.03 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.21% | $1,621,357 | 9,594 | -4,791 | -33% | $169.00 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | 0% | $1,710,000 | 14,385 | 0 | $118.87 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $3,002,000 | 16,203 | 0 | $185.27 * | Q2 2022 | |||
| 31 Mar 2022 | 0.67% | -0.29% | $4,068,000 | 14,910 | -6,489 | -30% | $272.84 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.33% | $5,168,000 | 21,399 | -8,698 | -29% | $241.51 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.72% | $6,235,000 | 30,097 | +21,845 | +265% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.09% | $6,602,000 | 8,252 | -727 | -8.1% | $800.05 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.01% | $4,794,000 | 8,979 | -100 | -1.1% | $533.91 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.25% | $4,741,000 | 9,079 | +2,554 | +39% | $522.19 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.33% | $3,531,000 | 6,525 | -2,798 | -30% | $541.15 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.81% | $3,542,000 | 9,323 | +8,408 | +919% | $379.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | $3,000 | 15 | 0 | $200.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.08% | +0.08% | $241,000 | 915 | +915 | NEW | $263.39 | Q1 2020 | |
| 31 Dec 2018 | -0.27% | $0 | 0 | -1,705 | -100% | $184.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | -0.05% | $478,000 | 1,705 | -287 | -14% | $280.35 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0% | $473,000 | 1,992 | +17 | +0.86% | $237.45 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -2.5% | $458,000 | 1,975 | -14,840 | -88% | $231.90 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.2% | $3,254,000 | 16,815 | +14,937 | +795% | $193.52 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -2.6% | $336,000 | 1,878 | -15,186 | -89% | $178.91 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.13% | $2,467,000 | 17,064 | -1,645 | -8.8% | $144.57 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.05% | $2,038,000 | 18,709 | +734 | +4.1% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $1,919,000 | 17,975 | +17,975 | NEW | $106.76 | Q4 2016 |