| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.07% | $2,560,192 | 8,501 | -813 | -8.7% | $301.16 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.02% | $2,525,161 | 9,314 | -194 | -2% | $271.11 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.48% | $2,269,639 | 9,508 | -6,433 | -40% | $238.71 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.35% | $2,999,664 | 15,941 | -5,062 | $188.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.1% | $4,525,958 | 21,003 | -1,383 | -6.2% | $215.49 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.02% | $5,161,889 | 22,386 | +215 | +0.97% | $230.59 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.18% | $5,468,053 | 22,171 | -1,578 | -6.6% | $246.63 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +1.7% | $5,365,253 | 23,749 | +15,993 | +206% | $225.91 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.24% | $4,468,415 | 7,756 | +520 | +7.2% | $576.12 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +1.7% | $3,427,688 | 7,236 | +3,869 | +115% | $473.70 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.63% | $1,707,666 | 3,367 | -1,401 | -29% | $507.18 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -1.4% | $2,120,222 | 4,768 | -4,291 | -47% | $444.68 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.05% | $3,152,497 | 9,059 | -159 | -1.7% | $348.00 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -1% | $2,938,000 | 9,218 | -3,722 | -29% | $318.72 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.04% | $4,524,000 | 12,940 | +138 | +1.1% | $349.61 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.82% | $6,059,000 | 12,802 | +2,699 | +27% | $473.29 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.04% | $5,479,000 | 10,103 | +153 | +1.5% | $542.31 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +1% | $4,436,000 | 9,950 | +3,622 | +57% | $445.83 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.85% | $2,874,000 | 6,328 | +2,900 | +85% | $454.17 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $1,453,000 | 3,428 | -127 | -3.6% | $423.86 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $1,348,000 | 3,555 | -105 | -2.9% | $379.18 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $1,115,000 | 3,660 | +10 | +0.27% | $304.64 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.09% | $989,000 | 3,650 | +300 | +9% | $270.96 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.07% | $687,000 | 3,350 | -260 | -7.2% | $205.07 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.12% | $906,000 | 3,610 | +415 | +13% | $250.97 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.26% | $675,000 | 3,195 | +990 | +45% | $211.27 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.52% | $437,000 | 2,205 | +2,205 | NEW | $198.19 | Q2 2019 |