| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.01% | $6,419,516 | 9,725 | +103 | +1.1% | $660.10 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.22% | $7,066,044 | 9,622 | -2,145 | -18% | $734.36 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $8,685,409 | 11,767 | +43 | +0.37% | $738.12 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.04% | $6,757,262 | 11,724 | -330 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.04% | $7,057,748 | 12,054 | +375 | +3.2% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $6,685,535 | 11,679 | +23 | +0.2% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.4% | $5,877,193 | 11,656 | +11,656 | NEW | $504.22 | Q2 2024 | |
| 31 Dec 2022 | -1.3% | $0 | 0 | -28,878 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.02% | $3,918,000 | 28,878 | +459 | +1.6% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.52% | $4,583,000 | 28,419 | +10,922 | +62% | $161.27 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.07% | $3,891,000 | 17,497 | +1,646 | +10% | $222.38 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.09% | $5,331,000 | 15,851 | -1,268 | -7.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $5,810,000 | 17,119 | -127 | -0.74% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.07% | $5,997,000 | 17,246 | +1,018 | +6.3% | $347.73 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.09% | $4,780,000 | 16,228 | +1,313 | +8.8% | $294.55 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.48% | $4,074,000 | 14,915 | -6,640 | -31% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $5,634,000 | 21,555 | +321 | +1.5% | $261.38 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.18% | $4,822,000 | 21,234 | +2,248 | +12% | $227.09 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.86% | $3,560,000 | 18,986 | +9,447 | +99% | $187.51 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | 0% | $1,958,000 | 9,539 | 0 | $205.26 | Q4 2019 |