| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $17,857,561 | 28,475 | -245 | -0.85% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.06% | $17,587,428 | 28,720 | +745 | +2.7% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.72% | $15,890,475 | 27,975 | +8,625 | +45% | $568.02 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $9,944,030 | 19,350 | -242 | $513.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.06% | $10,556,609 | 19,592 | +619 | +3.3% | $538.82 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0% | $10,011,365 | 18,973 | -11 | -0.06% | $527.66 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.8% | $9,494,455 | 18,984 | -8,204 | -30% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.08% | $13,069,259 | 27,188 | -830 | -3% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.03% | $12,238,353 | 28,018 | -330 | -1.2% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.04% | $11,132,273 | 28,348 | +410 | +1.5% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.16% | $11,378,520 | 27,938 | +1,763 | +6.7% | $407.28 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.02% | $9,843,569 | 26,175 | +193 | +0.74% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +1.8% | $9,128,448 | 25,982 | +20,449 | +370% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.19% | $1,817,000 | 5,533 | +2,096 | +61% | $328.39 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.03% | $1,192,000 | 3,437 | +396 | +13% | $346.81 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $1,262,000 | 3,041 | +26 | +0.86% | $415.00 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $1,316,000 | 3,015 | 0 | $436.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $1,189,000 | 3,015 | 0 | $394.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | 0% | $1,186,000 | 3,015 | 0 | $393.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | -0.03% | $1,098,000 | 3,015 | -395 | -12% | $364.18 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.12% | $1,172,000 | 3,410 | -1,600 | -32% | $343.70 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0% | $1,541,000 | 5,010 | -42 | -0.83% | $307.58 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.5% | $1,432,000 | 5,052 | -5,398 | -52% | $283.45 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.6% | $2,475,000 | 10,450 | +6,282 | +151% | $236.84 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.31% | $1,233,000 | 4,168 | +4,168 | NEW | $295.83 | Q4 2019 | |
| 30 Sep 2019 | -0.58% | $0 | 0 | -4,358 | -100% | $636.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | +0.01% | $1,179,000 | 4,358 | +53 | +1.2% | $270.54 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -1.8% | $1,117,000 | 4,305 | -14,735 | -77% | $259.47 | Q1 2019 | |
| 31 Dec 2018 | 2% | 0% | $4,376,000 | 19,040 | 0 | $229.83 | Q4 2018 |