| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.87% | $6,637,564 | 23,242 | -14,343 | -38% | $285.58 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -1.2% | $12,837,447 | 37,585 | -15,524 | -29% | $341.56 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +3% | $13,324,429 | 53,109 | +49,432 | +1344% | $250.89 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.1% | $1,925,632 | 3,677 | -703 | $523.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.48% | $2,215,520 | 4,380 | -3,479 | -44% | $505.83 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $4,689,553 | 7,859 | +11 | +0.14% | $596.71 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.07% | $4,471,219 | 7,848 | +360 | +4.8% | $569.73 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.08% | $3,622,050 | 7,488 | +522 | +7.5% | $483.71 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.06% | $3,503,576 | 6,966 | +338 | +5.1% | $502.95 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.12% | $3,341,898 | 6,628 | +574 | +9.5% | $504.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $2,803,454 | 6,054 | +119 | +2% | $463.07 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $2,805,016 | 5,935 | +141 | +2.4% | $472.62 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.05% | $3,071,763 | 5,794 | +172 | +3.1% | $530.16 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.17% | $2,839,000 | 5,622 | -841 | -13% | $504.98 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $3,319,000 | 6,463 | -70 | -1.1% | $513.54 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $3,332,000 | 6,533 | +52 | +0.8% | $510.03 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $3,254,000 | 6,481 | +165 | +2.6% | $502.08 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.01% | $2,468,000 | 6,316 | +49 | +0.78% | $390.75 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.02% | $2,510,000 | 6,267 | -127 | -2% | $400.51 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.02% | $2,379,000 | 6,394 | -152 | -2.3% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | 0% | $2,296,000 | 6,546 | 0 | $350.75 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $740,000 | 3,412 | 0 | $216.88 * | Q3 2020 | |||
| 30 Jun 2020 | 0.65% | +0.12% | $1,232,000 | 4,178 | +766 | +22% | $294.88 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $740,000 | 3,412 | +3,412 | NEW | $216.88 | Q1 2020 | |
| 31 Dec 2019 | -0.56% | $0 | 0 | -3,412 | -100% | $273.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | +0.03% | $740,000 | 3,412 | +179 | +5.5% | $216.88 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.05% | $789,000 | 3,233 | +225 | +7.5% | $244.05 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.04% | $744,000 | 3,008 | +154 | +5.4% | $247.34 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | 0% | $711,000 | 2,854 | 0 | $249.12 | Q4 2018 |