| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $4,416,468 | 6,691 | -55 | -0.82% | $660.06 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.1% | $4,954,006 | 6,746 | +502 | +8% | $734.36 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $4,608,653 | 6,244 | +130 | +2.1% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $3,523,971 | 6,114 | -147 | $576.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $3,665,865 | 6,261 | +108 | +1.8% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $3,522,109 | 6,153 | -173 | -2.7% | $572.42 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.04% | $3,189,485 | 6,326 | +201 | +3.3% | $504.19 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $2,974,319 | 6,125 | +58 | +0.96% | $485.60 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.08% | $2,147,475 | 6,067 | +560 | +10% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.01% | $1,653,256 | 5,507 | +40 | +0.73% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.03% | $1,568,920 | 5,467 | -268 | -4.7% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $1,215,476 | 5,735 | -50 | -0.86% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.11% | $696,167 | 5,785 | -2,023 | -26% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.04% | $1,059,000 | 7,808 | +552 | +7.6% | $135.63 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.04% | $1,170,000 | 7,256 | -533 | -6.8% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.08% | $1,732,000 | 7,789 | -847 | -9.8% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $2,905,000 | 8,636 | -264 | -3% | $336.38 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.03% | $3,021,000 | 8,900 | +165 | +1.9% | $339.44 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $3,037,000 | 8,735 | +6 | +0.07% | $347.68 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.06% | $2,571,000 | 8,729 | -386 | -4.2% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.05% | $2,490,000 | 9,115 | -330 | -3.5% | $273.18 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.17% | $2,474,000 | 9,445 | +1,045 | +12% | $261.94 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $1,907,000 | 8,400 | +100 | +1.2% | $227.02 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $1,384,000 | 8,300 | +82 | +1% | $166.75 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.14% | $1,687,000 | 8,218 | -994 | -11% | $205.28 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.29% | $1,640,000 | 9,212 | +2,184 | +31% | $178.03 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $1,356,000 | 7,028 | -106 | -1.5% | $192.94 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.02% | $1,189,000 | 7,134 | +150 | +2.1% | $166.67 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.05% | $916,000 | 6,984 | -483 | -6.5% | $131.16 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $1,228,000 | 7,467 | +36 | +0.48% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.13% | $1,444,000 | 7,431 | +721 | +11% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $1,072,000 | 6,710 | +215 | +3.3% | $159.76 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $1,146,000 | 6,495 | 0 | $176.44 | Q4 2017 |