| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $892,457 | 1,309 | -22 | -1.7% | $681.79 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $886,513 | 1,331 | -150 | -10% | $666.05 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $914,876 | 1,481 | -1 | -0.07% | $617.74 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $828,871 | 1,482 | +60 | $559.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.03% | $833,254 | 1,422 | -163 | -10% | $585.97 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.03% | $909,219 | 1,585 | -183 | -10% | $573.64 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -1.6% | $962,311 | 1,768 | -9,920 | -85% | $544.29 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -3.9% | $6,113,842 | 11,688 | -26,159 | -69% | $523.09 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.37% | $17,989,271 | 37,847 | -2,397 | -6% | $475.32 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.15% | $17,203,681 | 40,244 | -1,047 | -2.5% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +2.2% | $18,303,436 | 41,291 | +15,673 | +61% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0% | $10,487,632 | 25,618 | -28 | -0.11% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.95% | $9,807,905 | 25,646 | -7,253 | -22% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +2.8% | $11,751,000 | 32,899 | +20,884 | +174% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -5.8% | $4,533,000 | 12,015 | -40,626 | -77% | $377.28 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | +0.21% | $23,775,000 | 52,641 | +1,440 | +2.8% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | +1.1% | $24,318,000 | 51,201 | +7,573 | +17% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +1.5% | $18,723,000 | 43,628 | +9,983 | +30% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 5% | +1.6% | $14,402,000 | 33,645 | +10,723 | +47% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +2.6% | $9,085,000 | 22,922 | +16,265 | +244% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -1.8% | $2,489,000 | 6,657 | -10,232 | -61% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 3% | +1.8% | $5,656,000 | 16,889 | +10,475 | +163% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $1,978,000 | 6,414 | +6,414 | NEW | $308.39 | Q2 2020 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -340 | -100% | $681.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.04% | $99,000 | 340 | +150 | +79% | $291.18 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $52,000 | 190 | 0 | $273.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $48,000 | 190 | 0 | $252.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $50,000 | 190 | 0 | $263.16 | Q4 2017 |