| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.03% | $5,765,316 | 16,658 | -617 | -3.6% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.36% | $5,699,178 | 17,275 | -6,848 | -28% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $6,649,491 | 24,123 | +19 | +0.08% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.59% | $4,035,724 | 24,104 | -18,857 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $7,410,829 | 42,961 | 0 | $172.50 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +1.2% | $7,410,829 | 42,961 | +38,523 | +868% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $7,125,872 | 4,438 | -61 | -1.4% | $1605.65 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.79% | $5,963,457 | 4,499 | -2,853 | -39% | $1325.51 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.04% | $8,207,038 | 7,352 | -155 | -2.1% | $1116.30 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $6,234,882 | 7,507 | -120 | -1.6% | $830.54 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $6,615,594 | 7,627 | -186 | -2.4% | $867.39 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.04% | $5,012,564 | 7,813 | -237 | -2.9% | $641.57 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $4,500,997 | 8,050 | +294 | +3.8% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $3,444,000 | 7,756 | +252 | +3.4% | $444.04 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $3,646,000 | 7,504 | +69 | +0.93% | $485.87 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $4,682,000 | 7,435 | -233 | -3% | $629.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | $3,794,000 | 7,824 | 0 | $484.92 * | Q4 2021 | |||
| 31 Dec 2021 | 1.2% | -0.03% | $5,102,000 | 7,668 | -156 | -2% | $665.36 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.06% | $3,794,000 | 7,824 | +474 | +6.4% | $484.92 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.02% | $3,505,000 | 7,350 | -140 | -1.9% | $476.87 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $3,473,000 | 7,490 | -142 | -1.9% | $463.68 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $3,402,000 | 7,632 | -204 | -2.6% | $445.75 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $2,855,000 | 7,836 | +82 | +1.1% | $364.34 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $2,447,000 | 7,754 | +38 | +0.49% | $315.58 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.1% | $2,015,000 | 7,716 | -609 | -7.3% | $261.15 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $2,631,000 | 8,325 | +16 | +0.19% | $316.04 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $2,280,000 | 8,309 | +33 | +0.4% | $274.40 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $2,276,000 | 8,276 | -177 | -2.1% | $275.01 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $2,542,000 | 8,453 | +8,453 | NEW | $300.72 | Q1 2019 |