| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.02% | $21,505,151 | 115,309 | +1,403 | +1.2% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.03% | $21,252,650 | 113,906 | +1,927 | +1.7% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.04% | $17,691,553 | 111,979 | +2,755 | +2.5% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $11,837,733 | 109,224 | +2,072 | +1.9% | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | +0.15% | $14,389,410 | 107,152 | +10,315 | +11% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.05% | $11,759,876 | 96,837 | +3,328 | +3.6% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.5% | $11,552,092 | 93,509 | +84,467 | +934% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.26% | $8,170,205 | 9,042 | +1,800 | +25% | $903.58 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.02% | $3,586,509 | 7,242 | -165 | -2.2% | $495.24 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0% | $3,222,073 | 7,407 | -8 | -0.11% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.07% | $3,136,783 | 7,415 | -604 | -7.5% | $423.03 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.06% | $2,227,446 | 8,019 | +682 | +9.3% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.02% | $1,072,225 | 7,337 | +384 | +5.5% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $844,000 | 6,953 | -93 | -1.3% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.02% | $1,068,000 | 7,046 | +287 | +4.2% | $151.58 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.03% | $1,844,000 | 6,759 | +252 | +3.9% | $272.82 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.04% | $1,558,000 | 6,507 | +460 | +7.6% | $239.43 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.38% | $1,253,000 | 6,047 | +4,657 | +335% | $207.21 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0% | $1,112,000 | 1,390 | -1 | -0.07% | $800.00 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.02% | $743,000 | 1,391 | +69 | +5.2% | $534.15 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.02% | $716,000 | 1,322 | +50 | +3.9% | $541.60 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.07% | $689,000 | 1,272 | +191 | +18% | $541.67 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $411,000 | 1,081 | -3 | -0.28% | $380.20 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.08% | $286,000 | 1,084 | -300 | -22% | $263.84 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $345,000 | 1,384 | -38 | -2.7% | $249.28 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.03% | $247,000 | 1,422 | +186 | +15% | $173.70 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $203,000 | 1,236 | -54 | -4.2% | $164.24 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.19% | $232,000 | 1,290 | +1,290 | NEW | $179.84 | Q1 2019 |