| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.01% | $3,015,176 | 4,568 | +49 | +1.1% | $660.06 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0% | $3,318,429 | 4,519 | +15 | +0.33% | $734.33 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.01% | $3,325,033 | 4,504 | +38 | +0.85% | $738.24 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.01% | $2,574,226 | 4,466 | +46 | $576.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.04% | $2,588,080 | 4,420 | +245 | +5.9% | $585.54 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.08% | $2,389,937 | 4,175 | -461 | -9.9% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.18% | $2,337,563 | 4,636 | -1,214 | -21% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.18% | $2,840,670 | 5,850 | -1,206 | -17% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.18% | $2,497,542 | 7,056 | -1,590 | -18% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.01% | $2,595,616 | 8,646 | +50 | +0.58% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.12% | $2,461,713 | 8,596 | -1,156 | -12% | $286.38 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.14% | $2,066,839 | 9,752 | -1,752 | -15% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.25% | $1,384,000 | 11,504 | +4,321 | +60% | $120.31 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.18% | $975,000 | 7,183 | -2,844 | -28% | $135.74 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.42% | $1,617,000 | 10,027 | -3,070 | -23% | $161.26 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.03% | $2,919,000 | 13,097 | -225 | -1.7% | $222.88 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.19% | $4,481,000 | 13,322 | -998 | -7% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.32% | $4,860,000 | 14,320 | -1,536 | -9.7% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.04% | $5,513,000 | 15,856 | +186 | +1.2% | $347.69 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.31% | $4,615,000 | 15,670 | +1,474 | +10% | $294.51 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.74% | $3,878,000 | 14,196 | +5,991 | +73% | $273.18 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.13% | $2,149,000 | 8,205 | +936 | +13% | $261.91 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.29% | $1,844,000 | 7,269 | +820 | +13% | $253.68 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.12% | $1,076,000 | 6,449 | +956 | +17% | $166.85 | Q1 2020 | |
| 30 Sep 2019 | 0.65% | -0.1% | $1,071,000 | 5,493 | -812 | -13% | $194.98 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.13% | $1,266,000 | 6,305 | +1,022 | +19% | $200.79 | Q2 2019 | |
| 31 Dec 2018 | 0.53% | +0.12% | $693,000 | 5,283 | +1,193 | +29% | $131.18 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.06% | $673,000 | 4,090 | +466 | +13% | $164.55 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.43% | $704,000 | 3,624 | +3,125 | +626% | $194.26 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $78,000 | 499 | +6 | +1.2% | $156.31 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $87,000 | 493 | 0 | $176.47 | Q4 2017 |