| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.03% | $5,561,171 | 9,090 | +175 | +2% | $611.79 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.04% | $5,790,649 | 8,915 | -255 | -2.8% | $649.54 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $4,904,941 | 9,170 | +305 | +3.4% | $534.89 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.03% | $3,276,770 | 8,865 | -275 | $369.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $4,148,646 | 9,140 | -215 | -2.3% | $453.90 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $4,027,608 | 9,355 | -185 | -1.9% | $430.53 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $3,482,863 | 9,540 | -155 | -1.6% | $365.08 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $3,395,189 | 9,695 | -165 | -1.7% | $350.20 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.04% | $2,124,140 | 9,860 | -560 | -5.4% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.01% | $2,192,264 | 10,420 | +155 | +1.5% | $210.39 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | 0% | $1,896,767 | 10,265 | 0 | $184.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | 0% | $1,668,986 | 10,265 | 0 | $162.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | -0.02% | $1,520,349 | 10,265 | -305 | -2.9% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $1,221,000 | 10,570 | -230 | -2.1% | $115.52 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | 0% | $1,112,000 | 10,800 | 0 | $102.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | 0% | $1,216,000 | 10,800 | 0 | $112.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | -0.01% | $1,376,000 | 10,800 | -125 | -1.1% | $127.41 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.03% | $1,261,000 | 10,925 | -705 | -6.1% | $115.42 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | 0% | $1,433,000 | 11,630 | 0 | $123.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | -0.01% | $1,304,000 | 11,630 | -155 | -1.3% | $112.12 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.03% | $1,078,000 | 11,785 | -635 | -5.1% | $91.47 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.03% | $841,000 | 12,420 | -815 | -6.2% | $67.71 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.04% | $875,000 | 13,235 | -1,180 | -8.2% | $66.11 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0% | $884,000 | 14,415 | +65 | +0.45% | $61.33 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.03% | $1,238,000 | 14,350 | -675 | -4.5% | $86.27 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.01% | $1,294,000 | 15,025 | -135 | -0.89% | $86.12 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | 0% | $1,336,000 | 15,160 | 0 | $88.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.72% | -0.01% | $1,108,000 | 15,160 | -125 | -0.82% | $73.09 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.05% | $912,000 | 15,285 | -1,145 | -7% | $59.67 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.04% | $1,234,000 | 16,430 | +875 | +5.6% | $75.11 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.29% | $1,185,000 | 15,555 | +5,865 | +61% | $76.18 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.03% | $755,000 | 9,690 | +625 | +6.9% | $77.92 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | 0% | $741,000 | 9,065 | 0 | $81.74 | Q4 2017 |