| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0% | $7,179,241 | 13,865 | -32 | -0.23% | $517.80 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.02% | $7,197,756 | 13,897 | +395 | +2.9% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.04% | $6,715,816 | 13,502 | +597 | +4.6% | $497.39 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $4,844,226 | 12,905 | -104 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.03% | $5,483,258 | 13,009 | +567 | +4.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.01% | $5,353,753 | 12,442 | +117 | +0.95% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.04% | $5,508,614 | 12,325 | +579 | +4.9% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.07% | $4,941,680 | 11,746 | +1,071 | +10% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.12% | $4,014,088 | 10,675 | +1,906 | +22% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.07% | $2,768,962 | 8,769 | +1,165 | +15% | $315.77 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.02% | $2,589,440 | 7,604 | +334 | +4.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.1% | $2,095,875 | 7,270 | +1,516 | +26% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $1,379,942 | 5,754 | +139 | +2.5% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.02% | $1,308,000 | 5,615 | +334 | +6.3% | $232.95 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.03% | $1,356,000 | 5,281 | +416 | +8.6% | $256.77 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $1,500,000 | 4,865 | +91 | +1.9% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $1,606,000 | 4,774 | +119 | +2.6% | $336.41 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.05% | $1,312,000 | 4,655 | +443 | +11% | $281.85 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0% | $1,141,000 | 4,212 | +3 | +0.07% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.03% | $992,000 | 4,209 | -252 | -5.6% | $235.69 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.04% | $992,000 | 4,461 | +393 | +9.7% | $222.37 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | 0% | $856,000 | 4,068 | 0 | $210.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | +0.02% | $828,000 | 4,068 | +138 | +3.5% | $203.54 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.19% | $619,000 | 3,930 | +1,600 | +69% | $157.51 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $367,000 | 2,330 | 0 | $157.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | +0.02% | $324,000 | 2,330 | +213 | +10% | $139.06 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $283,000 | 2,117 | -90 | -4.1% | $133.68 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $260,000 | 2,207 | +2,207 | NEW | $117.81 | Q1 2019 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -1,917 | -100% | $404.37 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0.15% | $219,000 | 1,917 | +1,917 | NEW | $114.24 | Q3 2018 | |
| 30 Sep 2017 | -0.1% | $0 | 0 | -2,108 | -100% | $404.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | +0% | $145,000 | 2,108 | +93 | +4.6% | $68.79 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $132,000 | 2,015 | +2,015 | NEW | $65.51 | Q1 2017 |