| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.79% | $15,104,000 | 43,164 | -39,206 | -48% | $349.92 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.32% | $27,009,000 | 82,370 | -23,671 | -22% | $327.90 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.45% | $28,559,000 | 106,041 | +45,328 | +75% | $269.32 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.02% | $10,267,000 | 60,713 | -2,835 | $169.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $14,951,000 | 63,548 | -700 | -1.1% | $235.27 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.31% | $11,095,000 | 64,248 | +50,219 | +358% | $172.69 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.26% | $22,254,000 | 14,029 | +4,073 | +41% | $1586.29 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.05% | $13,132,000 | 9,956 | -1,021 | -9.3% | $1319.00 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.06% | $12,315,000 | 10,977 | -1,240 | -10% | $1121.89 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $10,165,000 | 12,217 | -172 | -1.4% | $832.04 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.03% | $10,688,000 | 12,389 | -896 | -6.7% | $862.70 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $8,419,000 | 13,285 | -401 | -2.9% | $633.72 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.27% | $7,633,000 | 13,686 | +12,617 | +1180% | $557.72 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.41% | $481,000 | 1,069 | -12,277 | -92% | $449.95 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $6,547,000 | 13,346 | +284 | +2.2% | $490.56 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | 0% | $8,247,000 | 13,062 | 0 | $631.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | +0% | $8,689,000 | 13,062 | +164 | +1.3% | $665.21 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.02% | $6,315,000 | 12,898 | +962 | +8.1% | $489.61 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.05% | $5,696,000 | 11,936 | +2,888 | +32% | $477.21 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $4,134,000 | 9,048 | +241 | +2.7% | $456.90 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.02% | $3,831,000 | 8,807 | +1,227 | +16% | $434.99 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $2,762,000 | 7,580 | +75 | +1% | $364.38 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $2,327,000 | 7,505 | -758 | -9.2% | $310.06 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -1.9% | $1,984,000 | 8,263 | -12,292 | -60% | $240.11 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.48% | $6,442,000 | 20,555 | -3,022 | -13% | $313.40 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.04% | $6,466,000 | 23,577 | -300 | -1.3% | $274.25 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.09% | $6,823,000 | 23,877 | +712 | +3.1% | $285.76 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.24% | $7,045,000 | 23,165 | +1,765 | +8.2% | $304.12 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.31% | $5,427,000 | 21,400 | -2,130 | -9.1% | $253.60 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +1.3% | $5,799,000 | 23,530 | +8,900 | +61% | $246.45 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +2.1% | $3,583,000 | 14,630 | +14,630 | NEW | $244.91 | Q2 2018 |