| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.05% | $21,001,303 | 112,608 | -3,084 | -2.7% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.01% | $21,585,813 | 115,692 | +881 | +0.77% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.12% | $18,138,932 | 114,811 | -8,089 | -6.6% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.12% | $13,319,897 | 122,900 | +10,858 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.08% | $15,046,105 | 112,042 | +5,787 | +5.4% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $12,903,599 | 106,255 | -1,644 | -1.5% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.5% | $13,329,840 | 107,899 | +97,459 | +934% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.35% | $9,432,846 | 10,440 | +3,031 | +41% | $903.53 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $3,669,055 | 7,409 | -81 | -1.1% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $3,258,245 | 7,490 | +92 | +1.2% | $435.01 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.39% | $3,129,456 | 7,398 | -5,388 | -42% | $423.01 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.01% | $3,551,506 | 12,786 | -147 | -1.1% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0% | $1,890,056 | 12,933 | +7 | +0.05% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.02% | $1,569,000 | 12,926 | +765 | +6.3% | $121.38 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.03% | $1,843,000 | 12,161 | +981 | +8.8% | $151.55 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.17% | $3,050,000 | 11,180 | +4,074 | +57% | $272.81 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.02% | $2,090,000 | 7,106 | +427 | +6.4% | $294.12 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.17% | $1,384,000 | 6,679 | +4,961 | +289% | $207.22 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.21% | $1,374,000 | 1,718 | +1,718 | NEW | $799.77 | Q2 2021 | |
| 31 Mar 2021 | -0.17% | $0 | 0 | -1,709 | -100% | $184.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0.17% | $892,000 | 1,709 | +1,709 | NEW | $521.94 | Q4 2020 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -1,173 | -100% | $184.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | -0% | $445,000 | 1,173 | -40 | -3.3% | $379.37 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $347,000 | 1,213 | +1,213 | NEW | $286.07 | Q1 2020 | |
| 31 Dec 2019 | -0.25% | $0 | 0 | -2,426 | -100% | $184.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | -0.03% | $505,000 | 2,426 | -257 | -9.6% | $208.16 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | 0% | $440,000 | 2,683 | 0 | $164.00 | Q2 2019 |