| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.27% | $20,839,504 | 30,471 | -1,219 | -3.8% | $683.91 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.15% | $21,169,327 | 31,690 | -894 | -2.7% | $668.01 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0% | $20,189,521 | 32,584 | +8 | +0.02% | $619.61 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.07% | $18,277,922 | 32,576 | +444 | $561.09 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.14% | $18,895,435 | 32,132 | -1,189 | -3.6% | $588.06 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.01% | $19,176,492 | 33,321 | +92 | +0.28% | $575.51 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +0.19% | $18,142,344 | 33,229 | +1,895 | +6% | $545.98 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.04% | $16,440,235 | 31,334 | -369 | -1.2% | $524.68 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.94% | $15,091,872 | 31,703 | +15,081 | +91% | $476.04 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.58% | $7,131,790 | 16,622 | +8,923 | +116% | $429.06 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $3,425,630 | 7,699 | +15 | +0.2% | $444.94 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.03% | $3,157,348 | 7,684 | -542 | -6.6% | $410.90 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $3,160,504 | 8,226 | -130 | -1.6% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $2,998,000 | 8,356 | +20 | +0.24% | $358.78 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $3,158,000 | 8,336 | +20 | +0.24% | $378.84 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $3,767,000 | 8,316 | -146 | -1.7% | $452.98 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $4,033,000 | 8,462 | +20 | +0.24% | $476.60 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $3,635,000 | 8,442 | +9 | +0.11% | $430.59 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.01% | $3,621,000 | 8,433 | +144 | +1.7% | $429.38 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | 0% | $3,292,000 | 8,289 | 0 | $397.15 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | 0% | $3,105,000 | 8,269 | 0 | $375.50 | Q4 2020 |