| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.05% | $3,840,259 | 11,633 | -1,416 | -11% | $330.12 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.04% | $4,505,962 | 13,049 | +934 | +7.7% | $345.31 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.13% | $3,779,625 | 12,115 | +3,415 | $311.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.65% | +0.01% | $4,556,747 | 8,700 | +149 | $523.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.03% | $4,325,635 | 8,551 | -394 | -4.4% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.04% | $5,230,166 | 8,945 | -486 | -5.2% | $584.70 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.04% | $4,802,720 | 9,431 | +516 | +5.8% | $509.25 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | 0% | $4,693,000 | 8,915 | 0 | $526.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.89% | -0.02% | $4,693,000 | 8,915 | -192 | -2.1% | $526.42 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $4,592,000 | 9,107 | 0 | $504.23 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $3,056,000 | 9,847 | 0 | $310.35 * | Q2 2023 | |||
| 31 Mar 2023 | 1.2% | -0.02% | $4,537,000 | 9,601 | -142 | -1.5% | $472.55 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.08% | $5,166,000 | 9,743 | -594 | -5.7% | $530.23 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $5,221,000 | 10,337 | -43 | -0.41% | $505.08 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.73% | $5,331,000 | 10,380 | +5,256 | +103% | $513.58 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -1.2% | $2,613,000 | 5,124 | -6,452 | -56% | $509.95 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $5,812,000 | 11,576 | +274 | +2.4% | $502.07 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.08% | $4,416,000 | 11,302 | -747 | -6.2% | $390.73 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.05% | $4,825,000 | 12,049 | +478 | +4.1% | $400.45 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.08% | $4,305,000 | 11,571 | +839 | +7.8% | $372.05 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $3,763,000 | 10,732 | +498 | +4.9% | $350.63 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.24% | $3,191,000 | 10,234 | +1,867 | +22% | $311.80 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $2,468,000 | 8,367 | +44 | +0.53% | $294.97 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.1% | $2,106,000 | 8,323 | +520 | +6.7% | $253.03 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $2,196,000 | 7,803 | +7,803 | NEW | $281.43 | Q4 2019 |