| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.16% | $12,990,743 | 19,680 | +4,221 | +27% | $660.10 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $11,353,097 | 15,459 | -183 | -1.2% | $734.40 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.2% | $11,544,835 | 15,642 | +4,405 | +39% | $738.07 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.04% | $6,476,880 | 11,237 | +1,029 | $576.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.01% | $5,977,202 | 10,208 | +168 | +1.7% | $585.54 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.02% | $5,747,025 | 10,040 | +556 | +5.9% | $572.41 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $4,781,776 | 9,484 | +6 | +0.06% | $504.19 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.01% | $4,602,570 | 9,478 | +374 | +4.1% | $485.61 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $3,222,452 | 9,104 | +59 | +0.65% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $2,715,399 | 9,045 | +350 | +4% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $2,495,291 | 8,695 | -492 | -5.4% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $1,947,062 | 9,187 | -172 | -1.8% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $1,126,245 | 9,359 | -360 | -3.7% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.03% | $1,319,000 | 9,719 | -1,685 | -15% | $135.71 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $1,839,000 | 11,404 | -30 | -0.26% | $161.26 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.02% | $2,543,000 | 11,434 | -660 | -5.5% | $222.41 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $4,068,000 | 12,094 | +346 | +2.9% | $336.37 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $3,987,000 | 11,748 | +324 | +2.8% | $339.38 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0% | $3,972,000 | 11,424 | -37 | -0.32% | $347.69 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $3,376,000 | 11,461 | -250 | -2.1% | $294.56 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.12% | $3,199,000 | 11,711 | +3,429 | +41% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.05% | $2,169,000 | 8,282 | -698 | -7.8% | $261.89 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0% | $2,039,000 | 8,980 | +53 | +0.59% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.05% | $1,489,000 | 8,927 | -805 | -8.3% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.04% | $1,997,000 | 9,732 | -665 | -6.4% | $205.20 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.02% | $1,851,000 | 10,397 | +300 | +3% | $178.03 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.07% | $1,949,000 | 10,097 | +724 | +7.7% | $193.03 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.02% | $1,562,000 | 9,373 | -164 | -1.7% | $166.65 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $1,250,000 | 9,537 | 0 | $131.07 | Q4 2018 |