| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.05% | $1,608,667 | 3,149 | -150 | -4.5% | $510.85 | Q4 2025 | |
| 30 Sep 2025 | 1% | 0% | $1,571,908 | 3,299 | 0 | $476.48 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $1,654,745 | 3,299 | 0 | $501.59 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $1,536,311 | 3,299 | 0 | $465.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.84% | $1,561,648 | 3,299 | -2,530 | -43% | $473.37 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -5.5% | $2,766,385 | 5,829 | -17,403 | -75% | $474.59 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -1.8% | $9,779,046 | 23,232 | -6,882 | -23% | $420.93 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | -1% | $11,835,705 | 30,114 | -4,255 | -12% | $393.03 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | -3.7% | $13,423,157 | 34,369 | -14,940 | -30% | $390.56 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.77% | $15,590,027 | 49,309 | -3,718 | -7% | $316.17 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.11% | $18,438,548 | 53,027 | -515 | -0.96% | $347.72 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.3% | $16,384,923 | 53,542 | -1,575 | -2.9% | $306.02 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | -0.1% | $15,356,699 | 55,117 | -590 | -1.1% | $278.62 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | -0.02% | $13,543,000 | 55,707 | -93 | -0.17% | $243.11 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | -0.01% | $15,176,000 | 55,800 | -40 | -0.07% | $271.97 | Q2 2022 | |
| 31 Mar 2022 | 9.9% | -0.01% | $18,841,000 | 55,840 | -60 | -0.11% | $337.41 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.01% | $21,831,000 | 55,900 | -70 | -0.13% | $390.54 | Q4 2021 | |
| 30 Sep 2021 | 10% | -0.09% | $19,876,000 | 55,970 | -525 | -0.93% | $355.12 | Q3 2021 | |
| 30 Jun 2021 | 10% | 0% | $20,472,000 | 56,495 | 0 | $362.37 | Q2 2021 | ||
| 31 Mar 2021 | 8.9% | -0.02% | $16,867,000 | 56,495 | -120 | -0.21% | $298.56 | Q1 2021 | |
| 31 Dec 2020 | 9.2% | -0.03% | $16,432,000 | 56,615 | -195 | -0.34% | $290.24 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0.51% | $16,485,000 | 56,810 | -2,921 | -4.9% | $290.18 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.09% | $16,432,000 | 59,731 | -500 | -0.83% | $275.10 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | -1.1% | $12,729,000 | 60,231 | -7,221 | -11% | $211.34 | Q1 2020 | |
| 31 Dec 2019 | 8.7% | -0.45% | $16,012,000 | 67,452 | -3,487 | -4.9% | $237.38 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | -0.33% | $14,525,000 | 70,939 | -2,806 | -3.8% | $204.75 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | -0.23% | $14,484,000 | 73,745 | -2,030 | -2.7% | $196.41 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | -0.06% | $13,719,000 | 75,775 | -595 | -0.78% | $181.05 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | +0% | $10,695,000 | 76,370 | +15 | +0.02% | $140.04 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | +0.02% | $12,767,000 | 76,355 | +210 | +0.28% | $167.21 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | -0.52% | $13,205,000 | 76,145 | -4,825 | -6% | $173.42 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | -0.72% | $13,056,000 | 80,970 | -7,415 | -8.4% | $161.24 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | -0.41% | $13,050,000 | 88,385 | -4,830 | -5.2% | $147.65 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | -0.34% | $12,976,000 | 93,215 | -4,265 | -4.4% | $139.21 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | -0.14% | $11,861,000 | 97,480 | -1,940 | -2% | $121.68 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | -0% | $11,138,000 | 99,420 | -75 | -0.08% | $112.03 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | 0% | $9,381,000 | 99,495 | 0 | $94.29 | Q4 2016 |