| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.08% | $7,768,312 | 11,769 | +1,114 | +10% | $660.07 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.01% | $7,824,731 | 10,655 | -64 | -0.6% | $734.37 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.03% | $7,911,891 | 10,719 | +352 | +3.4% | $738.12 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.08% | $5,975,120 | 10,367 | +1,053 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.01% | $5,453,446 | 9,314 | -102 | -1.1% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.12% | $5,389,820 | 9,416 | +1,534 | +19% | $572.41 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.28% | $3,974,281 | 7,882 | -3,641 | -32% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.04% | $5,595,104 | 11,523 | -549 | -4.5% | $485.56 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.07% | $4,273,005 | 12,072 | -1,233 | -9.3% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.25% | $3,994,294 | 13,305 | +5,625 | +73% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.16% | $2,204,006 | 7,680 | -3,595 | -32% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.39% | $2,389,624 | 11,275 | +11,275 | NEW | $211.94 | Q1 2023 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -1,422 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.01% | $229,000 | 1,422 | -451 | -24% | $161.04 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.04% | $416,000 | 1,873 | -1,123 | -37% | $222.10 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $1,008,000 | 2,996 | -74 | -2.4% | $336.45 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.08% | $1,042,000 | 3,070 | +855 | +39% | $339.41 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $770,000 | 2,215 | +338 | +18% | $347.63 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.05% | $553,000 | 1,877 | -942 | -33% | $294.62 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $770,000 | 2,819 | +467 | +20% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.03% | $616,000 | 2,352 | -287 | -11% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.14% | $599,000 | 2,639 | +1,365 | +107% | $226.98 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $213,000 | 1,274 | +1,274 | NEW | $167.19 | Q1 2020 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -1,553 | -100% | $655.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0.01% | $255,000 | 1,553 | +150 | +11% | $164.20 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $273,000 | 1,403 | +122 | +9.5% | $194.58 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $205,000 | 1,281 | -3 | -0.23% | $160.03 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | 0% | $233,000 | 1,284 | 0 | $181.46 | Q4 2017 |