| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $8,868,621 | 15,535 | +312 | +2% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $8,658,995 | 15,223 | +250 | +1.7% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $8,521,583 | 14,973 | +167 | +1.1% | $569.13 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.21% | $8,115,465 | 14,806 | +2,443 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.23% | $6,242,202 | 12,363 | +2,837 | +30% | $504.91 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.07% | $4,703,939 | 9,526 | +775 | +8.9% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.14% | $3,860,591 | 8,751 | +1,495 | +21% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.29% | $3,494,272 | 7,256 | +2,743 | +61% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.17% | $1,924,840 | 4,513 | +1,843 | +69% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.07% | $1,057,080 | 2,670 | +778 | +41% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.09% | $744,124 | 1,892 | +890 | +89% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $367,203 | 1,002 | +56 | +5.9% | $366.47 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $328,953 | 946 | +50 | +5.6% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $268,000 | 896 | -50 | -5.3% | $299.11 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $298,000 | 946 | +95 | +11% | $315.01 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $304,000 | 851 | +170 | +25% | $357.23 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $245,000 | 681 | 0 | $359.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.01% | $237,000 | 681 | -150 | -18% | $348.02 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $303,000 | 831 | -100 | -11% | $364.62 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $331,000 | 931 | +125 | +16% | $355.53 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.3% | $288,000 | 806 | -2,620 | -76% | $357.32 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0% | $1,159,000 | 3,426 | +25 | +0.74% | $338.30 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0% | $1,024,000 | 3,401 | +35 | +1% | $301.09 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.01% | $813,000 | 3,366 | -60 | -1.8% | $241.53 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.06% | $1,023,000 | 3,426 | +490 | +17% | $298.60 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.36% | $797,000 | 2,936 | +2,936 | NEW | $271.46 | Q3 2019 |