| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.12% | $5,746,483 | 24,896 | -1,799 | -6.7% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.06% | $5,861,521 | 26,695 | -949 | -3.4% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.04% | $6,064,736 | 27,644 | +589 | +2.2% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.01% | $5,147,414 | 27,055 | -127 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.15% | $5,963,377 | 27,182 | -2,059 | -7% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.24% | $5,448,476 | 29,241 | +4,721 | +19% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $4,738,490 | 24,520 | +50 | +0.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $4,413,899 | 24,470 | -74 | -0.3% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $3,729,215 | 24,544 | -374 | -1.5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $3,167,576 | 24,918 | -1,120 | -4.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $3,394,314 | 26,038 | -33 | -0.13% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.06% | $2,692,874 | 26,071 | +1,459 | +5.9% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0% | $2,067,000 | 24,612 | -56 | -0.23% | $83.98 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $2,787,000 | 24,668 | +68 | +0.28% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1% | $2,613,000 | 24,600 | +23,386 | +1926% | $106.22 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | 0% | $3,958,000 | 1,214 | 0 | $3260.30 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0% | $4,048,000 | 1,214 | +1 | +0.08% | $3334.43 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.7% | $3,985,000 | 1,213 | +530 | +78% | $3285.24 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $2,350,000 | 683 | +2 | +0.29% | $3440.70 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.08% | $2,107,000 | 681 | +54 | +8.6% | $3093.98 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $2,042,000 | 627 | -7 | -1.1% | $3256.78 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.06% | $1,996,000 | 634 | -29 | -4.4% | $3148.26 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $1,829,000 | 663 | -15 | -2.2% | $2758.67 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $1,322,000 | 678 | +2 | +0.3% | $1949.85 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.03% | $1,249,000 | 676 | -24 | -3.4% | $1847.63 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.02% | $1,215,000 | 700 | -23 | -3.2% | $1735.71 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.01% | $1,369,000 | 723 | +10 | +1.4% | $1893.50 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.04% | $1,270,000 | 713 | -37 | -4.9% | $1781.21 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | 0% | $1,126,000 | 750 | 0 | $1501.33 | Q4 2018 | ||
| 31 Mar 2017 | 0.4% | 0% | $565,000 | 637 | 0 | $886.97 | Q1 2017 |