| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $12,719,743 | 68,202 | -1,198 | -1.7% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $12,948,722 | 69,400 | +354 | +0.51% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.26% | $10,908,534 | 69,046 | +14,562 | +27% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.01% | $5,904,941 | 54,484 | -614 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.14% | $7,399,167 | 55,098 | -8,582 | -13% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.19% | $7,733,303 | 63,680 | -13,207 | -17% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.96% | $9,498,650 | 76,887 | +68,604 | +828% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.07% | $7,483,806 | 8,283 | -718 | -8% | $903.51 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.01% | $4,457,288 | 9,001 | +93 | +1% | $495.20 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.03% | $3,874,709 | 8,908 | +456 | +5.4% | $434.97 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $3,575,214 | 8,452 | -20 | -0.24% | $423.00 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.02% | $2,353,173 | 8,472 | +508 | +6.4% | $277.76 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $1,163,812 | 7,964 | -432 | -5.1% | $146.13 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.26% | $1,019,000 | 8,396 | -14,038 | -63% | $121.37 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | 0% | $3,400,000 | 22,434 | 0 | $151.56 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $4,262,000 | 20,962 | 0 | $203.32 * | Q1 2022 | |||
| 31 Dec 2021 | 0.42% | +0.04% | $2,930,000 | 9,963 | +883 | +9.7% | $294.09 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.21% | $1,881,000 | 9,080 | +6,807 | +299% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $1,819,000 | 2,273 | +22 | +0.98% | $800.26 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.13% | $1,202,000 | 2,251 | +1,505 | +202% | $533.98 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $389,000 | 746 | -65 | -8% | $521.45 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $439,000 | 811 | +10 | +1.2% | $541.31 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $304,000 | 801 | +86 | +12% | $379.53 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.08% | $188,000 | 715 | -1,445 | -67% | $262.94 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $508,000 | 2,160 | +2,160 | NEW | $235.19 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -880 | -100% | $184.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.02% | $144,000 | 880 | -602 | -41% | $163.64 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.46% | $266,000 | 1,482 | -13,357 | -90% | $179.49 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.1% | $1,981,000 | 14,839 | +4,233 | +40% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0% | $2,980,389 | 10,606 | +106 | +1% | $281.01 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.01% | $2,487,000 | 10,500 | +278 | +2.7% | $236.86 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.02% | $2,367,000 | 10,222 | +382 | +3.9% | $231.56 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.29% | $1,904,000 | 9,840 | +8,597 | +692% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $222,000 | 1,243 | +1,243 | NEW | $178.60 | Q3 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -1,892 | -100% | $184.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.05% | $215,000 | 1,892 | +1,892 | NEW | $113.64 | Q4 2016 |