| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.26% | $8,149,633 | 86,920 | +79,271 | +1036% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.03% | $9,170,917 | 7,649 | +546 | +7.7% | $1198.97 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $9,512,262 | 7,103 | +165 | +2.4% | $1339.19 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $6,470,187 | 6,938 | +107 | $932.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $6,088,888 | 6,831 | +316 | +4.9% | $891.36 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $4,620,894 | 6,515 | +265 | +4.2% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.7% | $4,218,000 | 6,250 | +6,250 | NEW | $674.88 | Q2 2024 | |
| 31 Mar 2024 | -0.19% | $0 | 0 | -6,077 | -100% | $75.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0% | $2,958,770 | 6,077 | -86 | -1.4% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $2,326,960 | 6,163 | -156 | -2.5% | $377.57 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $2,783,456 | 6,319 | -171 | -2.6% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $2,242,165 | 6,490 | +62 | +0.96% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $1,895,489 | 6,428 | +291 | +4.7% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.04% | $1,445,000 | 6,137 | -1,713 | -22% | $235.46 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.06% | $1,373,000 | 7,850 | +4,207 | +115% | $174.90 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.21% | $1,365,000 | 3,643 | -5,128 | -58% | $374.69 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.33% | $5,284,000 | 8,771 | -5,143 | -37% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $8,492,000 | 13,914 | -317 | -2.2% | $610.32 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.02% | $7,517,000 | 14,231 | -271 | -1.9% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $7,565,000 | 14,502 | +64 | +0.44% | $521.65 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $7,807,000 | 14,438 | -162 | -1.1% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.37% | $7,300,000 | 14,600 | +3,010 | +26% | $500.00 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.67% | $5,273,000 | 11,590 | +4,399 | +61% | $454.96 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.22% | $2,700,000 | 7,191 | +1,311 | +22% | $375.47 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -3.6% | $1,902,000 | 5,880 | -22,911 | -80% | $323.47 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | 0% | $7,705,000 | 28,791 | 0 | $267.62 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $131,240 | 35,729 | 0 | $3.67 * | Q2 2019 | |||
| 31 Mar 2019 | 5.8% | +0.04% | $12,587,000 | 35,302 | +228 | +0.65% | $356.55 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +0.44% | $9,388,000 | 35,074 | +2,770 | +8.6% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +0.74% | $12,086,000 | 32,304 | +4,576 | +17% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +1.1% | $10,854,000 | 27,728 | +5,702 | +26% | $391.45 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +3.2% | $6,505,000 | 22,026 | +22,026 | NEW | $295.33 | Q1 2018 | |
| 30 Sep 2017 | -0.23% | $0 | 0 | -2,391 | -100% | $75.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | -0.06% | $357,000 | 2,391 | -594 | -20% | $149.31 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.26% | $441,000 | 2,985 | +2,985 | NEW | $147.74 | Q1 2017 |