| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.01% | $3,974,440 | 8,147 | -77 | -0.94% | $487.84 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.01% | $3,944,160 | 8,224 | -63 | -0.76% | $479.59 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.01% | $3,632,881 | 8,287 | +66 | +0.8% | $438.38 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0% | $3,048,393 | 8,221 | +31 | $370.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.05% | $3,361,373 | 8,190 | +424 | +5.5% | $410.42 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | 0% | $2,981,479 | 7,766 | 0 | $383.91 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $542,484 | 7,691 | 0 | $70.53 * | Q2 2024 | |||
| 31 Mar 2024 | 0.81% | +0.3% | $2,622,351 | 7,619 | +2,835 | +59% | $344.19 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0% | $1,487,152 | 4,784 | +8 | +0.17% | $310.86 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.01% | $1,300,467 | 4,776 | +84 | +1.8% | $272.29 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.37% | $1,327,558 | 4,692 | +3,418 | +268% | $282.94 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $317,707 | 1,274 | 0 | $249.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.81% | $271,434 | 1,274 | -7,973 | -86% | $213.06 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.16% | $1,978,000 | 9,247 | +1,639 | +22% | $213.91 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.04% | $1,696,000 | 7,608 | -407 | -5.1% | $222.92 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.01% | $2,305,000 | 8,015 | +107 | +1.4% | $287.59 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0% | $2,538,000 | 7,908 | +29 | +0.37% | $320.94 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.01% | $2,286,000 | 7,879 | +123 | +1.6% | $290.14 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.18% | $2,225,000 | 7,756 | -2,011 | -21% | $286.87 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.15% | $2,511,000 | 9,767 | +1,630 | +20% | $257.09 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.17% | $2,061,000 | 8,137 | -1,793 | -18% | $253.29 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.01% | $2,260,000 | 9,930 | -96 | -0.96% | $227.59 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.19% | $2,026,000 | 10,026 | -2,229 | -18% | $202.07 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $1,920,000 | 12,255 | +62 | +0.51% | $156.67 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $2,221,000 | 12,193 | -318 | -2.5% | $182.15 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $2,080,000 | 12,511 | -143 | -1.1% | $166.25 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.12% | $2,068,000 | 12,654 | +1,128 | +9.8% | $163.43 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | 0% | $1,803,000 | 11,526 | 0 | $156.43 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,583,000 | 1,179 | 0 | $1342.66 * | Q4 2018 |