| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.07% | $10,081,288 | 15,273 | +778 | +5.4% | $660.07 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $10,644,763 | 14,495 | +56 | +0.39% | $734.37 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.36% | $10,657,442 | 14,439 | -2,944 | -17% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $10,018,928 | 17,383 | +264 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $10,023,142 | 17,119 | +153 | +0.9% | $585.50 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.19% | $9,711,845 | 16,966 | +2,613 | +18% | $572.43 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.08% | $7,237,302 | 14,353 | +994 | +7.4% | $504.24 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.13% | $6,486,872 | 13,359 | +1,482 | +12% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.01% | $4,203,918 | 11,877 | +166 | +1.4% | $353.95 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0% | $3,515,704 | 11,711 | +15 | +0.13% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.05% | $3,356,465 | 11,696 | -664 | -5.4% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.04% | $2,619,539 | 12,360 | +594 | +5% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.2% | $1,415,898 | 11,766 | -5,024 | -30% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $2,707,000 | 16,790 | 0 | $161.23 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $2,707,000 | 16,790 | 0 | $161.23 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $4,458,000 | 13,253 | 0 | $336.38 * | Q1 2022 | |||
| 31 Dec 2021 | 1.6% | +0.03% | $4,458,000 | 13,253 | +230 | +1.8% | $336.38 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.05% | $4,420,000 | 13,023 | +374 | +3% | $339.40 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.02% | $4,398,000 | 12,649 | +102 | +0.81% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.02% | $3,695,000 | 12,547 | +124 | +1% | $294.49 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.05% | $3,393,000 | 12,423 | +342 | +2.8% | $273.12 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.04% | $3,164,000 | 12,081 | -233 | -1.9% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.14% | $2,796,000 | 12,314 | +868 | +7.6% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.24% | $1,909,000 | 11,446 | +1,563 | +16% | $166.78 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.04% | $2,028,000 | 9,883 | +253 | +2.6% | $205.20 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $1,715,000 | 9,630 | -57 | -0.59% | $178.09 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.04% | $1,870,000 | 9,687 | -207 | -2.1% | $193.04 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | 0% | $1,649,000 | 9,894 | 0 | $166.67 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,823,000 | 11,087 | 0 | $164.43 * | Q4 2018 |