| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.08% | $22,065,929 | 137,081 | +13,406 | +11% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0% | $18,379,342 | 123,675 | +838 | +0.68% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0% | $14,169,248 | 122,837 | -693 | -0.56% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $11,794,644 | 123,530 | -2,821 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.05% | $13,434,902 | 126,351 | +10,570 | +9.1% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.09% | $9,278,689 | 115,781 | +22,502 | +24% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +1% | $6,161,078 | 93,279 | +93,279 | NEW | $66.05 | Q2 2024 | |
| 31 Mar 2024 | -0.4% | $0 | 0 | -81,295 | -100% | $118.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | +0.01% | $6,332,881 | 81,295 | +1,164 | +1.5% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.03% | $4,372,749 | 80,131 | +7,704 | +11% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.04% | $4,678,784 | 72,427 | -7,311 | -9.2% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $3,822,640 | 79,738 | +1,461 | +1.9% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $2,716,995 | 78,277 | -2,141 | -2.7% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $2,166,000 | 80,418 | +55 | +0.07% | $26.93 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.19% | $2,511,000 | 80,363 | +72,451 | +916% | $31.25 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $5,348,000 | 7,912 | -146 | -1.8% | $675.94 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.22% | $11,099,000 | 8,058 | +1,485 | +23% | $1377.39 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $8,912,000 | 6,573 | -80 | -1.2% | $1355.85 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $9,720,000 | 6,653 | +36 | +0.54% | $1461.00 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $7,322,000 | 6,617 | -24 | -0.36% | $1106.54 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.07% | $7,517,000 | 6,641 | -393 | -5.6% | $1131.91 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.1% | $7,195,000 | 7,034 | +406 | +6.1% | $1022.89 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1.8% | $6,291,000 | 6,628 | +5,590 | +539% | $949.16 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.02% | $432,000 | 1,038 | -102 | -8.9% | $416.18 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.06% | $453,000 | 1,140 | +325 | +40% | $397.37 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $254,000 | 815 | 0 | $311.66 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $6,042 | 2,013 | 0 | $3.00 * | Q2 2019 | |||
| 31 Dec 2018 | -1.6% | $0 | 0 | -22,709 | -100% | $118.40 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | -0.2% | $3,735,000 | 22,709 | -2,800 | -11% | $164.47 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.8% | $3,722,000 | 25,509 | +25,509 | NEW | $145.91 | Q2 2018 | |
| 31 Dec 2017 | -0.26% | $0 | 0 | -3,477 | -100% | $118.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | +0.04% | $413,000 | 3,477 | +544 | +19% | $118.78 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.09% | $255,000 | 2,933 | -1,628 | -36% | $86.94 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.19% | $311,000 | 4,561 | +4,561 | NEW | $68.19 | Q1 2017 |