| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $3,076,750 | 4,492 | -92 | -2% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | 0% | $3,068,071 | 4,584 | 0 | $669.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | +0% | $2,846,206 | 4,584 | +8 | +0.17% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0% | $2,571,255 | 4,576 | +4 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.01% | $2,685,822 | 4,572 | -72 | -1.6% | $587.45 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0% | $2,678,753 | 4,644 | -4 | -0.09% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.01% | $2,597,907 | 4,648 | -50 | -1.1% | $558.93 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0% | $2,469,880 | 4,698 | -2 | -0.04% | $525.73 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.06% | $2,320,249 | 4,700 | -323 | -6.4% | $493.67 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.01% | $2,177,019 | 5,023 | -32 | -0.63% | $433.41 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.09% | $2,266,055 | 5,055 | -471 | -8.5% | $448.28 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | 0% | $2,096,000 | 5,526 | 0 | $379.30 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0.08% | $2,114,000 | 5,526 | +459 | +9.1% | $382.56 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.05% | $1,865,000 | 5,067 | +292 | +6.1% | $368.07 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.07% | $1,810,000 | 4,775 | -376 | -7.3% | $379.06 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -1.2% | $2,337,000 | 5,151 | -6,432 | -56% | $453.70 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.04% | $5,525,000 | 11,583 | -219 | -1.9% | $476.99 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.11% | $5,085,000 | 11,802 | -537 | -4.4% | $430.86 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.07% | $5,305,000 | 12,339 | -329 | -2.6% | $429.94 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.12% | $5,038,000 | 12,668 | -593 | -4.5% | $397.69 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.12% | $4,978,000 | 13,261 | -584 | -4.2% | $375.39 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.07% | $4,653,000 | 13,845 | -327 | -2.3% | $336.08 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.21% | $4,389,000 | 14,172 | -955 | -6.3% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.26% | $3,909,000 | 15,127 | -1,221 | -7.5% | $258.41 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.24% | $5,284,000 | 16,348 | -982 | -5.7% | $323.22 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.28% | $5,173,000 | 17,330 | +1,196 | +7.4% | $298.50 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.18% | $4,813,000 | 16,134 | +715 | +4.6% | $298.31 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.32% | $4,388,000 | 15,419 | +1,267 | +9% | $284.58 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | 0% | $3,561,000 | 14,152 | 0 | $251.63 | Q4 2018 |