| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.14% | $6,928,305 | 10,496 | +930 | +9.7% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.05% | $7,025,079 | 9,566 | -262 | -2.7% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.07% | $7,253,949 | 9,828 | +366 | +3.9% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.06% | $5,453,518 | 9,462 | +352 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $5,333,996 | 9,110 | -73 | -0.79% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $5,256,717 | 9,183 | -200 | -2.1% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $4,731,096 | 9,383 | +208 | +2.3% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $4,455,197 | 9,175 | -70 | -0.76% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $3,272,360 | 9,245 | -378 | -3.9% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $3,090,426 | 9,623 | +95 | +1% | $321.15 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $2,734,345 | 9,528 | -363 | -3.7% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0% | $2,096,299 | 9,891 | +20 | +0.2% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | 0% | $1,187,876 | 9,871 | 0 | $120.34 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $918,000 | 9,851 | 0 | $93.19 * | Q3 2022 | |||
| 30 Jun 2022 | 0.75% | +0.75% | $1,643,000 | 10,192 | +10,192 | NEW | $161.20 | Q2 2022 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -10,003 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.06% | $3,365,000 | 10,003 | -500 | -4.8% | $336.40 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $3,565,000 | 10,503 | +64 | +0.61% | $339.43 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0% | $3,630,000 | 10,439 | +25 | +0.24% | $347.73 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $3,154,000 | 10,414 | -130 | -1.2% | $302.86 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $2,821,000 | 10,544 | 0 | $267.55 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | +0.02% | $2,761,000 | 10,544 | +105 | +1% | $261.86 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.1% | $2,370,000 | 10,439 | -718 | -6.4% | $227.03 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $1,765,000 | 11,157 | +35 | +0.31% | $158.20 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $2,365,000 | 11,122 | -300 | -2.6% | $212.64 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $2,104,000 | 11,422 | -362 | -3.1% | $184.21 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.18% | $2,314,000 | 11,784 | -1,342 | -10% | $196.37 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.14% | $2,188,000 | 13,126 | -1,112 | -7.8% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.01% | $1,866,000 | 14,238 | +87 | +0.61% | $131.06 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.06% | $2,327,000 | 14,151 | +400 | +2.9% | $164.44 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.06% | $2,373,000 | 13,751 | -400 | -2.8% | $172.57 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.09% | $2,335,000 | 14,151 | +565 | +4.2% | $165.01 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | 0% | $2,463,000 | 13,586 | 0 | $181.29 | Q4 2017 |