| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.34% | $7,125,060 | 10,444 | -6,071 | -37% | $682.22 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.15% | $11,004,703 | 16,515 | +2,626 | +19% | $666.35 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.13% | $8,584,138 | 13,889 | +2,191 | +19% | $618.05 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.12% | $6,546,072 | 11,698 | -2,115 | $559.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.06% | $8,098,458 | 13,813 | +920 | +7.1% | $586.29 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.01% | $7,400,731 | 12,893 | +227 | +1.8% | $574.01 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0% | $6,896,231 | 12,666 | -55 | -0.43% | $544.47 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.08% | $6,656,938 | 12,721 | +1,157 | +10% | $523.30 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0% | $5,493,630 | 11,564 | -1 | -0.01% | $475.06 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.02% | $4,953,545 | 11,565 | -236 | -2% | $428.32 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.03% | $5,234,640 | 11,801 | -354 | -2.9% | $443.58 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.1% | $4,979,339 | 12,155 | -1,339 | -9.9% | $409.65 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.22% | $5,164,714 | 13,494 | -2,666 | -16% | $382.74 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.06% | $5,776,000 | 16,160 | -750 | -4.4% | $357.43 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -1% | $6,382,000 | 16,910 | -13,240 | -44% | $377.41 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.19% | $13,566,000 | 30,150 | -2,652 | -8.1% | $449.95 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +1.1% | $15,523,000 | 32,802 | +15,357 | +88% | $473.23 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.15% | $7,395,000 | 17,445 | +2,180 | +14% | $423.90 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $6,444,000 | 15,265 | +15,265 | NEW | $422.14 | Q2 2021 | |
| 31 Mar 2021 | -1.2% | $0 | 0 | -17,220 | -100% | $681.27 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +1.2% | $6,377,000 | 17,220 | +17,220 | NEW | $370.33 | Q4 2020 | |
| 30 Sep 2020 | -2.2% | $0 | 0 | -27,290 | -100% | $681.27 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | +0.65% | $8,423,000 | 27,290 | +8,161 | +43% | $308.65 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +1.8% | $5,388,000 | 19,129 | +16,398 | +600% | $281.67 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.07% | $896,000 | 2,731 | +515 | +23% | $328.08 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.33% | $686,000 | 2,216 | +2,216 | NEW | $309.57 | Q3 2019 |