| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.34% | $4,115,521 | 17,830 | -7,660 | -30% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $5,596,839 | 25,490 | +825 | +3.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.45% | $5,411,254 | 24,665 | +9,498 | +63% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.38% | $2,885,673 | 15,167 | +5,876 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.16% | $2,046,064 | 9,291 | +2,153 | +30% | $220.22 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $1,330,024 | 7,138 | +88 | +1.2% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.21% | $1,362,413 | 7,050 | -3,086 | -30% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.09% | $1,828,332 | 10,136 | +1,353 | +15% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.05% | $1,334,489 | 8,783 | -960 | -9.9% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.19% | $1,238,524 | 9,743 | +3,557 | +58% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.32% | $806,404 | 6,186 | -5,910 | -49% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.15% | $1,257,984 | 12,096 | -3,238 | -21% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -1.5% | $1,526,346 | 15,334 | -35,245 | -70% | $99.54 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | 0% | $5,715,000 | 50,579 | 0 | $112.99 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $7,821,000 | 55,613 | 0 | $140.63 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $5,896,000 | 2,757 | 0 | $2138.56 * | Q1 2022 | |||
| 31 Dec 2021 | 4.7% | +0.34% | $10,584,000 | 3,357 | +246 | +7.9% | $3152.82 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +1.2% | $10,948,000 | 3,111 | +727 | +30% | $3519.13 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.39% | $8,201,000 | 2,384 | +255 | +12% | $3440.02 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.65% | $6,587,000 | 2,129 | +441 | +26% | $3093.94 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.14% | $5,498,000 | 1,688 | -85 | -4.8% | $3257.11 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.58% | $5,583,000 | 1,773 | +426 | +32% | $3148.90 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.22% | $4,053,000 | 1,347 | -182 | -12% | $3008.91 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.05% | $2,981,000 | 1,529 | +58 | +3.9% | $1949.64 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $2,718,000 | 1,471 | +27 | +1.9% | $1847.72 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.11% | $2,512,000 | 1,444 | +231 | +19% | $1739.61 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.66% | $2,297,000 | 1,213 | +1,213 | NEW | $1893.65 | Q2 2019 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -171 | -100% | $207.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $257,000 | 171 | 0 | $1502.92 | Q4 2018 |