| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.55% | $4,829,601 | 13,954 | -4,179 | -23% | $346.11 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.06% | $5,982,365 | 18,133 | -456 | -2.5% | $329.92 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $4,921,330 | 18,589 | -50 | -0.27% | $264.74 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.08% | $3,587,499 | 18,639 | -839 | $192.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.05% | $4,515,829 | 19,478 | -539 | -2.7% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.4% | $3,452,963 | 20,017 | +18,006 | +895% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0% | $3,229,400 | 2,011 | -3 | -0.15% | $1605.87 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.71% | $2,719,756 | 2,014 | -1,076 | -35% | $1350.43 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.24% | $3,449,347 | 3,090 | -414 | -12% | $1116.29 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | 0% | $2,910,333 | 3,504 | 0 | $830.57 | Q3 2023 | ||
| 31 Mar 2023 | 0% | $1,697,399 | 3,718 | 0 | $456.54 * | Q1 2023 | |||
| 31 Dec 2022 | 2% | -0.18% | $3,227,556 | 5,583 | -495 | -8.1% | $578.10 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $2,699,000 | 6,078 | +86 | +1.4% | $444.06 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.02% | $3,183,000 | 5,992 | -49 | -0.81% | $531.21 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0% | $3,804,000 | 6,041 | +7 | +0.12% | $629.70 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.09% | $3,217,000 | 6,034 | +228 | +3.9% | $533.15 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.02% | $3,087,000 | 5,806 | +72 | +1.3% | $531.69 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.13% | $2,779,000 | 5,734 | +440 | +8.3% | $484.65 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.46% | $2,452,000 | 5,294 | -1,552 | -23% | $463.17 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.45% | $2,998,000 | 6,846 | -1,640 | -19% | $437.92 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.03% | $3,092,000 | 8,486 | -127 | -1.5% | $364.36 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.07% | $2,718,000 | 8,613 | -277 | -3.1% | $315.57 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.13% | $2,108,000 | 8,890 | -573 | -6.1% | $237.12 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0% | $2,991,000 | 9,463 | +10 | +0.11% | $316.07 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.18% | $2,610,000 | 9,453 | +785 | +9.1% | $276.10 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.04% | $2,495,000 | 8,668 | +153 | +1.8% | $287.84 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +2.2% | $2,561,000 | 8,515 | +7,628 | +860% | $300.76 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.25% | $226,000 | 887 | +887 | NEW | $254.79 | Q4 2018 |