| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.18% | $15,279,227 | 81,926 | -8,751 | -9.7% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.02% | $16,918,457 | 90,677 | -765 | -0.84% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.71% | $14,446,893 | 91,442 | -37,101 | -29% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.76% | $13,932,101 | 128,543 | +54,535 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.14% | $9,938,597 | 74,008 | -7,493 | -9.2% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.1% | $9,898,168 | 81,501 | +6,070 | +8% | $121.45 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.3% | $9,318,786 | 75,431 | +67,943 | +907% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.09% | $6,765,784 | 7,488 | -630 | -7.8% | $903.55 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $4,020,126 | 8,118 | -1 | -0.01% | $495.21 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.26% | $3,531,731 | 8,119 | +3,918 | +93% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.02% | $1,777,106 | 4,201 | -284 | -6.3% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $1,245,769 | 4,485 | +489 | +12% | $277.76 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $583,934 | 3,996 | -473 | -11% | $146.13 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $543,000 | 4,469 | -736 | -14% | $121.50 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.1% | $789,000 | 5,205 | -3,328 | -39% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.06% | $2,328,000 | 8,533 | +1,329 | +18% | $272.82 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.03% | $2,119,000 | 7,204 | +645 | +9.8% | $294.14 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.27% | $1,359,000 | 6,559 | +4,937 | +304% | $207.20 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.06% | $1,298,000 | 1,622 | +490 | +43% | $800.25 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $604,000 | 1,132 | -100 | -8.1% | $533.57 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $643,000 | 1,232 | +246 | +25% | $521.92 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $534,000 | 986 | -12 | -1.2% | $541.58 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $379,000 | 998 | +71 | +7.7% | $379.76 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $244,000 | 927 | +927 | NEW | $263.21 | Q1 2020 |