| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.02% | $6,438,000 | 34,518 | -753 | -2.1% | $186.51 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0% | $6,581,000 | 35,271 | +94 | +0.27% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.72% | $5,558,000 | 35,177 | +35,177 | NEW | $158.00 | Q2 2025 | |
| 30 Jun 2025 | -0.55% | $0 | 0 | -35,240 | -100% | $184.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | +0.55% | $3,819,000 | 35,240 | +35,240 | NEW | $108.37 | Q1 2025 | |
| 31 Mar 2025 | -0.75% | $0 | 0 | -35,187 | -100% | $184.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.02% | $4,725,000 | 35,187 | +941 | +2.7% | $134.28 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0% | $4,159,000 | 34,246 | -57 | -0.17% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.64% | $4,238,000 | 34,303 | +30,704 | +853% | $123.55 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $3,252,000 | 3,599 | +16 | +0.45% | $903.58 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $1,774,000 | 3,583 | +29 | +0.82% | $495.12 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $1,546,000 | 3,554 | -25 | -0.7% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.16% | $1,514,000 | 3,579 | -1,948 | -35% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $1,535,000 | 5,527 | -1 | -0.02% | $277.73 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $808,000 | 5,528 | +27 | +0.49% | $146.16 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $668,000 | 5,501 | -15 | -0.27% | $121.43 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $836,000 | 5,516 | -99 | -1.8% | $151.56 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.03% | $1,532,000 | 5,615 | +575 | +11% | $272.84 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $1,482,000 | 5,040 | 0 | $294.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | +0.14% | $1,044,000 | 5,040 | +3,823 | +314% | $207.14 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.02% | $974,000 | 1,217 | -153 | -11% | $800.33 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $731,000 | 1,370 | +92 | +7.2% | $533.58 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $667,000 | 1,278 | -105 | -7.6% | $521.91 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $749,000 | 1,383 | +96 | +7.5% | $541.58 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.06% | $489,000 | 1,287 | -650 | -34% | $379.95 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.03% | $511,000 | 1,937 | -375 | -16% | $263.81 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $544,000 | 2,312 | -34 | -1.4% | $235.29 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $408,000 | 2,346 | +252 | +12% | $173.91 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $344,000 | 2,094 | -375 | -15% | $164.28 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $443,000 | 2,469 | +523 | +27% | $179.42 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $260,000 | 1,946 | +500 | +35% | $133.61 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $406,000 | 1,446 | +1,446 | NEW | $280.77 | Q3 2018 |