| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.3% | $8,477,907 | 52,668 | +39,867 | +311% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.05% | $1,902,357 | 12,801 | +3,251 | +34% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.05% | $1,101,593 | 9,550 | +4,287 | +81% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.05% | $502,511 | 5,263 | -5,290 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $1,122,100 | 10,553 | +1,331 | +14% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.03% | $739,051 | 9,222 | +3,889 | +73% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $352,245 | 5,333 | +5,333 | NEW | $66.05 | Q2 2024 | |
| 31 Mar 2024 | -0.47% | $0 | 0 | -50,299 | -100% | $118.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | -0.04% | $3,918,266 | 50,299 | -4,694 | -8.5% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.02% | $3,000,986 | 54,993 | -2,325 | -4.1% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.04% | $3,702,764 | 57,318 | +5,368 | +10% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.02% | $2,490,483 | 51,950 | +2,575 | +5.2% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.11% | $1,713,806 | 49,375 | -22,373 | -31% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.04% | $1,933,000 | 71,748 | -8,941 | -11% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.3% | $2,521,000 | 80,689 | +72,694 | +909% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0% | $5,404,000 | 7,995 | -62 | -0.77% | $675.92 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $11,098,000 | 8,057 | -119 | -1.5% | $1377.44 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $11,085,000 | 8,176 | -23 | -0.28% | $1355.80 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.07% | $11,979,000 | 8,199 | +397 | +5.1% | $1461.03 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $8,633,000 | 7,802 | +251 | +3.3% | $1106.51 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $8,547,000 | 7,551 | +33 | +0.44% | $1131.90 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.14% | $7,691,000 | 7,518 | +780 | +12% | $1023.01 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.17% | $6,396,000 | 6,738 | +910 | +16% | $949.24 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.05% | $2,430,000 | 5,828 | +529 | +10% | $416.95 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.01% | $2,107,000 | 5,299 | +102 | +2% | $397.62 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.02% | $1,620,000 | 5,197 | +370 | +7.7% | $311.72 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.1% | $1,449,000 | 4,827 | +1,478 | +44% | $300.19 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $692,000 | 3,349 | +340 | +11% | $206.63 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $417,000 | 3,009 | -540 | -15% | $138.58 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $584,000 | 3,549 | -184 | -4.9% | $164.55 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.06% | $545,000 | 3,733 | -1,579 | -30% | $146.00 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $662,000 | 5,312 | -263 | -4.7% | $124.62 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.03% | $563,000 | 5,575 | +1,065 | +24% | $100.99 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.11% | $525,000 | 4,510 | -2,747 | -38% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.11% | $631,000 | 7,257 | +4,012 | +124% | $86.95 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $221,000 | 3,245 | +3,245 | NEW | $68.10 | Q1 2017 |