| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.28% | $24,781,875 | 50,797 | +15,555 | +44% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.2% | $16,902,350 | 35,242 | +10,518 | +43% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.21% | $10,839,257 | 24,724 | +10,465 | +73% | $438.41 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.08% | $5,287,740 | 14,259 | +4,129 | $370.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $4,157,849 | 10,130 | +24 | +0.24% | $410.45 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $3,880,048 | 10,106 | 0 | $383.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | 0% | $3,779,735 | 10,106 | 0 | $374.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | -0.01% | $3,478,477 | 10,106 | -382 | -3.6% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $3,260,474 | 10,488 | -49 | -0.47% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | 0% | $2,869,263 | 10,537 | 0 | $272.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | +0% | $2,981,456 | 10,537 | +1 | +0.01% | $282.95 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | 0% | $2,628,001 | 10,536 | 0 | $249.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | +0.22% | $2,245,228 | 10,536 | +7,967 | +310% | $213.10 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $550,000 | 2,569 | 0 | $214.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0.01% | $573,000 | 2,569 | -160 | -5.9% | $223.04 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $785,000 | 2,729 | +409 | +18% | $287.65 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $745,000 | 2,320 | 0 | $321.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $673,000 | 2,320 | 0 | $290.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | -0.01% | $665,000 | 2,320 | -90 | -3.7% | $286.64 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $619,000 | 2,410 | +214 | +9.7% | $256.85 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $556,000 | 2,196 | -61 | -2.7% | $253.19 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.03% | $514,000 | 2,257 | +354 | +19% | $227.74 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | 0% | $385,000 | 1,903 | 0 | $202.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | 0% | $298,000 | 1,903 | 0 | $156.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $347,000 | 1,903 | 0 | $182.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $316,000 | 1,903 | 0 | $166.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | +0.13% | $311,000 | 1,903 | +1,903 | NEW | $163.43 | Q2 2019 |