| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.37% | $2,729,056 | 9,062 | -104,729 | -92% | $301.15 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $30,850,962 | 113,791 | +5,321 | +4.9% | $271.12 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $25,891,700 | 108,470 | -294 | -0.27% | $238.70 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $20,466,187 | 108,764 | -871 | $188.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $23,625,202 | 109,635 | +652 | +0.6% | $215.49 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $25,130,380 | 108,983 | -3,409 | -3% | $230.59 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $27,719,230 | 112,392 | -1,390 | -1.2% | $246.63 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.24% | $25,705,941 | 113,782 | +72,627 | +176% | $225.92 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $23,709,181 | 41,155 | -135 | -0.33% | $576.09 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $19,556,813 | 41,290 | -323 | -0.78% | $473.65 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $21,108,402 | 41,613 | +895 | +2.2% | $507.25 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.34% | $18,106,000 | 40,718 | +36,576 | +883% | $444.67 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $1,441,000 | 4,142 | +500 | +14% | $347.90 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $1,161,000 | 3,642 | +123 | +3.5% | $318.78 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $1,230,000 | 3,519 | +575 | +20% | $349.53 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $1,393,000 | 2,944 | -53 | -1.8% | $473.17 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $1,625,000 | 2,997 | +657 | +28% | $542.21 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,043,000 | 2,340 | +300 | +15% | $445.73 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $927,000 | 2,040 | +285 | +16% | $454.41 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $744,000 | 1,755 | -1,004 | -36% | $423.93 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $1,046,000 | 2,759 | +1,276 | +86% | $379.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $452,000 | 1,483 | +72 | +5.1% | $304.79 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $382,000 | 1,411 | +1,411 | NEW | $270.73 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -896 | -100% | $351.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $225,000 | 896 | +896 | NEW | $251.12 | Q4 2019 |