| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.01% | $13,291,907 | 19,406 | -75 | -0.38% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.01% | $13,038,655 | 19,481 | +68 | +0.35% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.02% | $12,053,286 | 19,413 | -127 | -0.65% | $620.89 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.01% | $10,979,322 | 19,540 | -81 | $561.89 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0% | $11,550,230 | 19,621 | -16 | -0.08% | $588.67 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0% | $11,326,811 | 19,637 | +9 | +0.05% | $576.81 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.03% | $10,741,096 | 19,628 | +240 | +1.2% | $547.23 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0% | $10,192,754 | 19,388 | +7 | +0.04% | $525.72 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.03% | $9,256,952 | 19,381 | +205 | +1.1% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.1% | $8,234,785 | 19,176 | +683 | +3.7% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.05% | $8,242,551 | 18,493 | -401 | -2.1% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.05% | $7,767,018 | 18,894 | +384 | +2.1% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.02% | $7,111,773 | 18,510 | +137 | +0.75% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | 0% | $6,589,000 | 18,373 | 0 | $358.62 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | +0.01% | $6,966,000 | 18,373 | +62 | +0.34% | $379.14 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.26% | $8,308,000 | 18,311 | -2,041 | -10% | $453.72 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.04% | $9,708,000 | 20,352 | +322 | +1.6% | $477.00 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +7.5% | $8,629,000 | 20,030 | +20,030 | NEW | $430.80 | Q3 2021 | |
| 30 Jun 2021 | -2.2% | $0 | 0 | -20,065 | -100% | $695.05 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | +0% | $7,982,000 | 20,065 | +9 | +0.04% | $397.81 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.03% | $7,529,000 | 20,056 | +234 | +1.2% | $375.40 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.02% | $6,661,000 | 19,822 | -199 | -0.99% | $336.04 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.06% | $6,200,000 | 20,021 | -517 | -2.5% | $309.67 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0% | $5,307,000 | 20,538 | +35 | +0.17% | $258.40 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0% | $6,628,000 | 20,503 | +32 | +0.16% | $323.27 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.1% | $6,111,000 | 20,471 | -982 | -4.6% | $298.52 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.01% | $6,323,000 | 21,453 | +106 | +0.5% | $294.74 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.3% | $6,074,000 | 21,347 | +21,347 | NEW | $284.54 | Q1 2019 |