| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.06% | $6,579,643 | 28,506 | +1,448 | +5.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $5,941,019 | 27,058 | -139 | -0.51% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.1% | $5,966,644 | 27,197 | +2,512 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.97% | -0% | $4,696,483 | 24,685 | -80 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $5,433,096 | 24,765 | +806 | +3.4% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.02% | $4,464,355 | 23,959 | +474 | +2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $4,538,531 | 23,485 | -481 | -2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.11% | $4,323,038 | 23,966 | +2,711 | +13% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.1% | $3,229,527 | 21,255 | +2,441 | +13% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.01% | $2,391,589 | 18,814 | -287 | -1.5% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.01% | $2,489,958 | 19,101 | -268 | -1.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.02% | $2,000,586 | 19,369 | +442 | +2.3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0% | $1,589,833 | 18,927 | -71 | -0.37% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.09% | $2,147,000 | 18,998 | +1,791 | +10% | $113.01 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.82% | $1,828,000 | 17,207 | +16,404 | +2043% | $106.24 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.06% | $2,617,000 | 803 | +44 | +5.8% | $3259.03 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.12% | $2,530,000 | 759 | +84 | +12% | $3333.33 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $2,216,000 | 675 | +3 | +0.45% | $3282.96 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $2,311,000 | 672 | +8 | +1.2% | $3438.99 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.08% | $2,053,000 | 664 | +49 | +8% | $3091.87 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $2,002,000 | 615 | +18 | +3% | $3255.28 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $1,880,000 | 597 | -6 | -1% | $3149.08 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.11% | $1,664,000 | 603 | -68 | -10% | $2759.54 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.15% | $1,308,000 | 671 | +97 | +17% | $1949.33 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.12% | $1,061,000 | 574 | +115 | +25% | $1848.43 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.01% | $795,000 | 459 | -6 | -1.3% | $1732.03 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.12% | $940,000 | 465 | +100 | +27% | $2021.51 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.14% | $701,000 | 365 | +109 | +43% | $1920.55 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.09% | $385,000 | 256 | -81 | -24% | $1503.91 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.02% | $675,000 | 337 | +15 | +4.7% | $2002.97 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.3% | $547,000 | 322 | +322 | NEW | $1698.76 | Q2 2018 |