| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.58% | $4,347,467 | 6,375 | -1,350 | -17% | $681.96 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0% | $5,146,174 | 7,725 | -2 | -0.03% | $666.17 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.01% | $4,774,397 | 7,727 | -27 | -0.35% | $617.88 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.01% | $4,337,402 | 7,754 | -22 | $559.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.01% | $4,557,428 | 7,776 | -18 | -0.23% | $586.09 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0% | $4,471,819 | 7,794 | +5 | +0.06% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.01% | $4,238,867 | 7,789 | +17 | +0.22% | $544.21 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.02% | $4,065,462 | 7,772 | +72 | +0.94% | $523.09 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.02% | $3,659,692 | 7,700 | -56 | -0.72% | $475.28 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.01% | $3,315,535 | 7,756 | +41 | +0.53% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.35% | $3,419,905 | 7,715 | -1,099 | -12% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0% | $3,608,280 | 8,814 | +11 | +0.12% | $409.38 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.04% | $3,366,531 | 8,803 | +125 | +1.4% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.01% | $3,100,000 | 8,678 | +40 | +0.46% | $357.23 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.06% | $3,259,000 | 8,638 | +207 | +2.5% | $377.29 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.45% | $3,808,000 | 8,431 | -1,451 | -15% | $451.67 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0% | $4,694,000 | 9,882 | +2 | +0.02% | $475.01 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.27% | $4,240,000 | 9,880 | -809 | -7.6% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.08% | $4,576,000 | 10,689 | +241 | +2.3% | $428.10 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.24% | $4,141,000 | 10,448 | -679 | -6.1% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.08% | $4,160,000 | 11,127 | -260 | -2.3% | $373.87 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.01% | $3,814,000 | 11,387 | +43 | +0.38% | $334.94 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +1.6% | $3,498,000 | 11,344 | +6,228 | +122% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.93% | $1,319,000 | 5,116 | +3,460 | +209% | $257.82 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $533,000 | 1,656 | +34 | +2.1% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.03% | $481,000 | 1,622 | +175 | +12% | $296.55 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.07% | $424,000 | 1,447 | +422 | +41% | $293.02 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $290,000 | 1,025 | +1,025 | NEW | $282.93 | Q1 2019 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -792 | -100% | $681.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.12% | $230,000 | 792 | +792 | NEW | $290.40 | Q3 2018 |