| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.33% | $264,783 | 802 | -1,265 | -61% | $330.15 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.01% | $713,753 | 2,067 | +49 | +2.4% | $345.31 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.62% | $629,556 | 2,018 | +2,018 | NEW | $311.97 | Q2 2025 | |
| 30 Sep 2024 | -4.8% | $0 | 0 | -14,063 | -100% | $284.37 | Q3 2024 | ||
| 30 Jun 2024 | 4.8% | +0.05% | $7,161,767 | 14,063 | +140 | +1% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.07% | $6,887,664 | 13,923 | +201 | +1.5% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0.02% | $7,224,006 | 13,722 | +48 | +0.35% | $526.45 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +0.03% | $6,894,431 | 13,674 | +55 | +0.4% | $504.20 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.03% | $6,545,966 | 13,619 | +71 | +0.52% | $480.65 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +0.01% | $6,402,628 | 13,548 | +29 | +0.21% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | +0.04% | $7,167,422 | 13,519 | +58 | +0.43% | $530.17 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | +0.02% | $6,798,000 | 13,461 | +26 | +0.19% | $505.01 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | +0.03% | $6,901,000 | 13,435 | +44 | +0.33% | $513.66 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | +0.02% | $6,828,000 | 13,391 | +54 | +0.4% | $509.89 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.01% | $6,697,000 | 13,337 | +39 | +0.29% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.01% | $5,196,000 | 13,298 | +48 | +0.36% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.01% | $5,306,000 | 13,250 | +29 | +0.22% | $400.45 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.01% | $4,834,351 | 13,221 | +41 | +0.31% | $365.66 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.06% | $4,547,000 | 13,180 | +180 | +1.4% | $344.99 | Q4 2020 | |
| 30 Jun 2020 | 4.6% | 0% | $3,834,000 | 13,000 | 0 | $294.92 | Q2 2020 | ||
| 31 Dec 2019 | 4.1% | -0.01% | $3,821,000 | 13,000 | -30 | -0.23% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.01% | $2,831,000 | 13,030 | +30 | +0.23% | $217.27 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.01% | $3,172,000 | 13,000 | -25 | -0.19% | $244.00 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.01% | $3,220,000 | 13,025 | -22 | -0.17% | $247.22 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +0% | $3,250,000 | 13,047 | +6 | +0.05% | $249.10 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0% | $3,469,000 | 13,041 | -8 | -0.06% | $266.01 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0% | $3,201,000 | 13,049 | +3 | +0.02% | $245.31 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.01% | $2,851,206 | 13,046 | +46 | +0.35% | $218.55 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | 0% | $2,865,980 | 13,000 | 0 | $220.46 | Q4 2017 |