| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.18% | $5,101,504 | 10,549 | +1,601 | +18% | $483.60 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.05% | $4,634,495 | 8,948 | -350 | -3.8% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $4,624,808 | 9,298 | -13 | -0.14% | $497.40 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.09% | $3,495,203 | 9,311 | +907 | $375.38 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.05% | $3,542,366 | 8,404 | +404 | +5% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.01% | $3,442,569 | 8,000 | +53 | +0.67% | $430.32 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.09% | $3,551,749 | 7,947 | +264 | +3.4% | $446.93 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $3,232,360 | 7,683 | -81 | -1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.1% | $2,919,688 | 7,764 | -784 | -9.2% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.06% | $2,699,118 | 8,548 | +511 | +6.4% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.06% | $2,736,999 | 8,037 | +456 | +6% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.02% | $2,185,659 | 7,581 | -129 | -1.7% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.01% | $1,848,976 | 7,710 | +126 | +1.7% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0% | $1,766,000 | 7,584 | +2 | +0.03% | $232.86 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0% | $1,947,000 | 7,582 | +29 | +0.38% | $256.79 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0% | $2,328,000 | 7,553 | -27 | -0.36% | $308.22 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0% | $2,549,000 | 7,580 | -12 | -0.16% | $336.28 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.01% | $2,140,000 | 7,592 | +150 | +2% | $281.88 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.04% | $2,016,000 | 7,442 | +417 | +5.9% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.07% | $1,656,000 | 7,025 | +841 | +14% | $235.73 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.05% | $1,375,000 | 6,184 | -576 | -8.5% | $222.35 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.02% | $1,422,000 | 6,760 | +228 | +3.5% | $210.36 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.01% | $1,329,000 | 6,532 | +103 | +1.6% | $203.46 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.06% | $1,014,000 | 6,429 | +711 | +12% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.12% | $886,000 | 5,718 | -1,370 | -19% | $154.95 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.01% | $986,000 | 7,088 | +116 | +1.7% | $139.11 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.06% | $935,000 | 6,972 | +735 | +12% | $134.11 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | 0% | $736,000 | 6,237 | 0 | $118.01 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,037,000 | 1,021 | 0 | $1015.67 * | Q4 2018 |