| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $2,056,180 | 3,115 | +45 | +1.5% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.06% | $2,254,547 | 3,070 | -134 | -4.2% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.06% | $2,364,840 | 3,204 | -122 | -3.7% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.39% | $1,916,973 | 3,326 | -996 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.12% | $2,530,574 | 4,322 | -313 | -6.8% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $2,653,259 | 4,635 | -55 | -1.2% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $2,364,792 | 4,690 | -50 | -1.1% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.22% | $2,301,649 | 4,740 | -707 | -13% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $1,928,020 | 5,447 | -65 | -1.2% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $1,654,758 | 5,512 | -6 | -0.11% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.28% | $1,583,556 | 5,518 | -1,308 | -19% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $1,446,702 | 6,826 | +198 | +3% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | 0% | $797,613 | 6,628 | 0 | $120.34 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $805,000 | 8,638 | 0 | $93.19 * | Q3 2022 | |||
| 30 Jun 2022 | 0.83% | +0% | $1,050,866 | 6,517 | +5 | +0.08% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.03% | $1,448,008 | 6,512 | +220 | +3.5% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $2,116,314 | 6,292 | +25 | +0.4% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $2,126,957 | 6,267 | -25 | -0.4% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.04% | $2,187,791 | 6,292 | -180 | -2.8% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $1,906,198 | 6,472 | +162 | +2.6% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $1,723,639 | 6,310 | +80 | +1.3% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.08% | $1,631,637 | 6,230 | -350 | -5.3% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $1,494,120 | 6,580 | +145 | +2.3% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $1,073,358 | 6,435 | -180 | -2.7% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $1,357,728 | 6,615 | -275 | -4% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.04% | $1,226,971 | 6,890 | +275 | +4.2% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $1,276,695 | 6,615 | -135 | -2% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.05% | $1,125,157 | 6,750 | +300 | +4.7% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.06% | $845,530 | 6,450 | +415 | +6.9% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.85% | $992,516 | 6,035 | +6,035 | NEW | $164.46 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -150 | -100% | $649.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $23,969 | 150 | +150 | NEW | $159.79 | Q1 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -150 | -100% | $649.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $17,257 | 150 | +150 | NEW | $115.05 | Q4 2016 |