| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.15% | $11,689,937 | 62,681 | -4,706 | -7% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.2% | $12,573,018 | 67,387 | -5,889 | -8% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.14% | $11,576,828 | 73,276 | +4,604 | $157.99 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.11% | $7,442,634 | 68,672 | -5,089 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.04% | $9,905,318 | 73,761 | -1,333 | -1.8% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $9,119,460 | 75,094 | -575 | -0.76% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +1.9% | $9,348,194 | 75,669 | +67,387 | +814% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.31% | $7,483,222 | 8,282 | -1,465 | -15% | $903.55 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.06% | $4,826,874 | 9,747 | +467 | +5% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.15% | $4,036,673 | 9,280 | -1,169 | -11% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.19% | $4,420,099 | 10,449 | -1,247 | -11% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $3,248,770 | 11,696 | -357 | -3% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.02% | $1,761,407 | 12,053 | +406 | +3.5% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.15% | $1,414,000 | 11,647 | +2,713 | +30% | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.05% | $1,354,000 | 8,934 | +647 | +7.8% | $151.56 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.04% | $2,261,000 | 8,287 | -365 | -4.2% | $272.84 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.05% | $2,545,000 | 8,652 | -360 | -4% | $294.15 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.68% | $1,867,000 | 9,012 | +6,749 | +298% | $207.17 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.02% | $1,811,000 | 2,263 | -45 | -1.9% | $800.27 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.07% | $1,232,000 | 2,308 | -238 | -9.3% | $533.80 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.11% | $1,330,000 | 2,546 | +387 | +18% | $522.39 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.05% | $1,168,000 | 2,159 | +148 | +7.4% | $540.99 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0% | $764,000 | 2,011 | +10 | +0.5% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.06% | $527,000 | 2,001 | +311 | +18% | $263.37 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $398,000 | 1,690 | -68 | -3.9% | $235.50 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.02% | $327,000 | 1,758 | -154 | -8.1% | $186.01 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $320,000 | 1,912 | -100 | -5% | $167.36 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.23% | $348,000 | 2,012 | +2,012 | NEW | $172.96 | Q1 2019 | |
| 31 Dec 2018 | -0.19% | $0 | 0 | -1,345 | -100% | $190.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | +0.01% | $378,000 | 1,345 | +60 | +4.7% | $281.04 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.17% | $304,000 | 1,285 | +1,285 | NEW | $236.58 | Q2 2018 |