| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $326,146 | 1,083 | -165 | -13% | $301.15 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $338,358 | 1,248 | +97 | +8.4% | $271.12 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | 0% | $274,744 | 1,151 | 0 | $238.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0% | $248,029 | 1,151 | +82 | $215.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $246,501 | 1,069 | 0 | $230.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.92% | $246,501 | 1,069 | -21,864 | -95% | $230.59 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $5,655,756 | 22,933 | -262 | -1.1% | $246.62 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.67% | $5,240,152 | 23,195 | +15,009 | +183% | $225.92 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.06% | $4,715,948 | 8,186 | -542 | -6.2% | $576.10 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.03% | $4,134,177 | 8,728 | -298 | -3.3% | $473.67 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.02% | $4,578,699 | 9,026 | -171 | -1.9% | $507.28 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.88% | $4,089,630 | 9,197 | +9,197 | NEW | $444.67 | Q1 2023 | |
| 30 Jun 2022 | -0.76% | $0 | 0 | -8,068 | -100% | $351.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.76% | +0.06% | $3,819,000 | 8,068 | +606 | +8.1% | $473.35 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.08% | $4,047,000 | 7,462 | +758 | +11% | $542.35 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.42% | $2,989,000 | 6,704 | +4,232 | +171% | $445.85 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.33% | $1,123,000 | 2,472 | -3,318 | -57% | $454.29 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.21% | $2,455,000 | 5,790 | +2,163 | +60% | $424.01 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.05% | $1,375,000 | 3,627 | +548 | +18% | $379.10 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $938,000 | 3,079 | -59 | -1.9% | $304.64 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.02% | $850,000 | 3,138 | -228 | -6.8% | $270.87 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $691,000 | 3,366 | -93 | -2.7% | $205.29 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.2% | $869,000 | 3,459 | +3,459 | NEW | $251.23 | Q4 2019 | |
| 30 Jun 2019 | -0.23% | $0 | 0 | -5,021 | -100% | $351.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | +0.08% | $952,000 | 5,021 | +1,702 | +51% | $189.60 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $521,000 | 3,319 | +83 | +2.6% | $156.97 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $599,000 | 3,236 | +62 | +2% | $185.11 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $565,000 | 3,174 | +86 | +2.8% | $178.01 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $556,000 | 3,088 | -73 | -2.3% | $180.05 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $537,000 | 3,161 | -13 | -0.41% | $169.88 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $503,000 | 3,174 | -42 | -1.3% | $158.48 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $451,000 | 3,216 | +23 | +0.72% | $140.24 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $437,000 | 3,193 | -233 | -6.8% | $136.86 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.16% | $420,000 | 3,426 | +3,426 | NEW | $122.59 | Q4 2016 |