| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $11,364,036 | 24,010 | +2 | +0.01% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $11,245,362 | 24,008 | +1 | +0% | $468.40 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $10,192,840 | 24,007 | -26 | -0.11% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $8,678,031 | 24,033 | -16 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.08% | $9,657,535 | 24,049 | +1,639 | +7.3% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0% | $8,412,315 | 22,410 | +14 | +0.06% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0% | $8,163,674 | 22,396 | -7 | -0.03% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.03% | $7,550,875 | 22,403 | +702 | +3.2% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0% | $6,578,995 | 21,701 | +29 | +0.13% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0% | $5,764,480 | 21,672 | -8 | -0.04% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0% | $5,965,845 | 21,680 | -10 | -0.05% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.02% | $5,299,467 | 21,690 | -675 | -3% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $4,791,433 | 22,365 | +2 | +0.01% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | 0% | $4,705,000 | 22,363 | 0 | $210.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | +0% | $4,891,000 | 22,363 | +1 | +0% | $218.71 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | 0% | $6,208,000 | 22,362 | 0 | $277.61 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0% | $6,833,000 | 22,362 | -30 | -0.13% | $305.56 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $6,136,000 | 22,392 | -269 | -1.2% | $274.03 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.11% | $6,152,000 | 22,661 | -2,440 | -9.7% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $6,101,000 | 25,101 | -438 | -1.7% | $243.06 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $6,158,000 | 25,539 | -243 | -0.94% | $241.12 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.05% | $5,592,000 | 25,782 | +880 | +3.5% | $216.90 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.2% | $4,780,000 | 24,902 | +21,722 | +683% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.04% | $479,000 | 3,180 | +704 | +28% | $150.63 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $436,000 | 2,476 | +1 | +0.04% | $176.09 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $395,000 | 2,475 | +24 | +0.98% | $159.60 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.2% | $386,000 | 2,451 | +2,451 | NEW | $157.49 | Q2 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -826 | -100% | $456.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | 0% | $108,000 | 826 | 0 | $130.75 | Q4 2018 |