| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.01% | $5,878,225 | 12,049 | -164 | -1.3% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.02% | $5,857,477 | 12,213 | -303 | -2.4% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0% | $5,487,045 | 12,516 | +51 | +0.41% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.04% | $4,622,297 | 12,465 | -636 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $5,377,138 | 13,101 | -286 | -2.1% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.03% | $5,139,581 | 13,387 | -372 | -2.7% | $383.92 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $5,146,186 | 13,759 | -228 | -1.6% | $374.02 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $4,814,493 | 13,987 | -38 | -0.27% | $344.21 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.17% | $4,360,194 | 14,025 | -2,312 | -14% | $310.89 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.06% | $4,448,758 | 16,337 | -901 | -5.2% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $4,877,649 | 17,238 | -370 | -2.1% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $4,328,167 | 17,608 | -8 | -0.05% | $245.81 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $3,754,053 | 17,616 | -631 | -3.5% | $213.10 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.13% | $3,904,000 | 18,247 | +1,802 | +11% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $3,665,000 | 16,445 | +181 | +1.1% | $222.86 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.03% | $4,678,000 | 16,264 | -316 | -1.9% | $287.63 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.03% | $5,320,000 | 16,580 | -287 | -1.7% | $320.87 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.05% | $4,894,000 | 16,867 | -518 | -3% | $290.15 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | 0% | $4,986,000 | 17,385 | 0 | $286.80 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $2,099,000 | 27,928 | 0 | $75.16 * | Q1 2021 | |||
| 31 Dec 2020 | 1.9% | -0.44% | $5,071,000 | 20,017 | -4,753 | -19% | $253.33 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.04% | $5,638,000 | 24,770 | -511 | -2% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.63% | $5,109,000 | 25,281 | -7,506 | -23% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +2.5% | $5,137,000 | 32,787 | +32,787 | NEW | $156.68 | Q1 2020 |