| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.03% | $3,244,459 | 14,056 | -471 | -3.2% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.66% | $3,189,701 | 14,527 | -12,325 | -46% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.09% | $5,891,066 | 26,852 | -1,510 | -5.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.02% | $5,396,276 | 28,362 | -243 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.03% | $6,275,744 | 28,605 | -415 | -1.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.24% | $5,407,296 | 29,020 | -3,986 | -12% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.08% | $6,378,409 | 33,006 | +1,463 | +4.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.02% | $5,689,802 | 31,543 | +320 | +1% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.27% | $4,744,023 | 31,223 | +5,397 | +21% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $3,283,001 | 25,826 | +84 | +0.33% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.07% | $3,348,974 | 25,742 | -1,451 | -5.3% | $130.10 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $2,808,809 | 27,193 | +764 | +2.9% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $2,220,000 | 26,429 | +439 | +1.7% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $2,937,000 | 25,990 | +289 | +1.1% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +2.2% | $2,730,000 | 25,701 | +24,419 | +1905% | $106.22 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -1.3% | $4,187,000 | 1,282 | -622 | -33% | $3265.99 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.09% | $6,349,000 | 1,904 | +46 | +2.5% | $3334.56 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.06% | $6,104,000 | 1,858 | +29 | +1.6% | $3285.25 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.85% | $6,292,000 | 1,829 | -370 | -17% | $3440.13 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.7% | $6,804,000 | 2,199 | +323 | +17% | $3094.13 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.49% | $6,110,000 | 1,876 | +336 | +22% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.73% | $4,849,000 | 1,540 | +432 | +39% | $3148.70 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.4% | $3,506,000 | 1,108 | +91 | +8.9% | $3164.26 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.05% | $1,983,000 | 1,017 | +36 | +3.7% | $1949.85 | Q1 2020 | |
| 30 Sep 2019 | 1% | -0.12% | $1,719,000 | 981 | -117 | -11% | $1752.29 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.18% | $2,172,000 | 1,098 | +137 | +14% | $1978.14 | Q2 2019 | |
| 31 Dec 2018 | 1.1% | +0.08% | $1,443,000 | 961 | +68 | +7.6% | $1501.56 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.13% | $1,789,000 | 893 | +75 | +9.2% | $2003.36 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.74% | $1,390,000 | 818 | +620 | +313% | $1699.27 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | 0% | $272,000 | 198 | 0 | $1373.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | 0% | $232,000 | 198 | 0 | $1171.72 | Q4 2017 |