| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $22,060,906 | 45,220 | -614 | -1.3% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.09% | $21,982,311 | 45,834 | -2,196 | -4.6% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.14% | $21,056,337 | 48,030 | -3,422 | -6.7% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.19% | $19,079,297 | 51,452 | -4,949 | -8.8% | $370.82 | Q1 2025 | |
| 31 Dec 2024 | 2.4% | -0.05% | $23,149,376 | 56,401 | -1,141 | -2% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.01% | $22,091,958 | 57,542 | -309 | -0.53% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.05% | $21,636,753 | 57,851 | +837 | +1.5% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.16% | $19,624,321 | 57,014 | +3,018 | +5.6% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +1% | $16,786,348 | 53,996 | +17,210 | +47% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.06% | $10,017,086 | 36,786 | +763 | +2.1% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0% | $10,192,959 | 36,023 | +12 | +0.03% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.1% | $8,982,685 | 36,011 | -1,331 | -3.6% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.06% | $7,957,911 | 37,342 | -829 | -2.2% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.08% | $8,167,000 | 38,171 | -910 | -2.3% | $213.96 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.26% | $8,711,000 | 39,081 | -3,007 | -7.1% | $222.90 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.09% | $12,105,000 | 42,088 | -866 | -2% | $287.61 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -0.1% | $12,186,000 | 42,954 | -911 | -2.1% | $283.70 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.05% | $12,728,000 | 43,865 | -473 | -1.1% | $290.16 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -0.22% | $12,717,000 | 44,338 | -1,677 | -3.6% | $286.82 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +0.17% | $11,828,000 | 46,015 | +1,348 | +3% | $257.05 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | -0.12% | $11,346,000 | 44,667 | -859 | -1.9% | $254.01 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | -0.06% | $10,362,000 | 45,526 | -418 | -0.91% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 7.3% | +0.15% | $9,285,000 | 45,944 | +953 | +2.1% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | -0.28% | $7,050,000 | 44,991 | -1,715 | -3.7% | $156.70 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | -0.86% | $8,963,000 | 46,706 | -6,324 | -12% | $191.90 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -0.75% | $8,818,000 | 53,030 | -5,803 | -9.9% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | +0.25% | $9,613,000 | 58,833 | +1,908 | +3.4% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | +0.11% | $8,904,000 | 56,925 | +885 | +1.6% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | 0% | $7,528,000 | 56,040 | 0 | $134.33 | Q4 2018 |