| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.11% | $5,185,500 | 7,856 | +593 | +8.2% | $660.07 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.22% | $5,333,966 | 7,263 | +1,019 | +16% | $734.40 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $4,608,946 | 6,244 | +23 | +0.37% | $738.14 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.12% | $3,585,318 | 6,221 | -633 | $576.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.08% | $4,012,803 | 6,854 | +409 | +6.3% | $585.47 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.25% | $3,715,465 | 6,445 | -1,093 | -14% | $576.49 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $3,801,028 | 7,538 | +218 | +3% | $504.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.17% | $3,554,577 | 7,320 | -983 | -12% | $485.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.46% | $2,938,951 | 8,303 | +3,289 | +66% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.07% | $1,505,314 | 5,014 | +561 | +13% | $300.22 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.15% | $1,278,053 | 4,453 | -1,245 | -22% | $287.01 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.52% | $1,207,607 | 5,698 | +5,698 | NEW | $211.94 | Q1 2023 | |
| 31 Dec 2022 | -0.77% | $0 | 0 | -11,296 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.77% | +0.06% | $1,533,000 | 11,296 | +917 | +8.8% | $135.71 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.48% | $1,674,000 | 10,379 | -6,037 | -37% | $161.29 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.44% | $3,650,000 | 16,416 | +5,124 | +45% | $222.34 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.31% | $3,798,000 | 11,292 | +2,489 | +28% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $2,988,000 | 8,803 | +70 | +0.8% | $339.43 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $3,037,000 | 8,733 | +163 | +1.9% | $347.76 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.14% | $2,524,000 | 8,570 | +1,032 | +14% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.36% | $2,059,000 | 7,538 | +2,415 | +47% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.08% | $1,341,000 | 5,123 | +445 | +9.5% | $261.76 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.04% | $1,062,000 | 4,678 | +218 | +4.9% | $227.02 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.09% | $744,000 | 4,460 | +505 | +13% | $166.82 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $811,000 | 3,955 | -67 | -1.7% | $205.06 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | 0% | $716,000 | 4,022 | 0 | $178.02 | Q3 2019 |