| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.1% | $756,776 | 2,210 | +560 | +34% | $342.43 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $552,652 | 1,650 | -47 | -2.8% | $334.94 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.29% | $525,151 | 1,697 | +1,697 | NEW | $309.46 | Q2 2025 | |
| 31 Dec 2024 | -0.12% | $0 | 0 | -710 | -100% | $340.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0.75% | $203,430 | 710 | -4,462 | -86% | $286.52 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | 0% | $1,416,669 | 5,172 | 0 | $273.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.85% | -0.52% | $1,280,893 | 5,172 | -3,168 | -38% | $247.66 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $2,063,176 | 8,340 | -1 | -0.01% | $247.38 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.08% | $1,781,015 | 8,341 | -513 | -5.8% | $213.53 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $1,985,720 | 8,854 | -171 | -1.9% | $224.27 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -8.9% | $1,856,056 | 9,025 | -68,162 | -88% | $205.66 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.21% | $15,440,575 | 77,187 | -1,231 | -1.6% | $200.04 | Q4 2022 | |
| 30 Sep 2022 | 13% | -2.7% | $14,070,000 | 78,418 | -16,205 | -17% | $179.42 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.96% | $19,471,000 | 94,623 | -6,371 | -6.3% | $205.77 | Q2 2022 | |
| 31 Mar 2022 | 15% | -0.4% | $22,692,000 | 100,994 | -2,634 | -2.5% | $224.69 | Q1 2022 | |
| 31 Dec 2021 | 14% | +8.8% | $22,445,000 | 103,628 | +64,431 | +164% | $216.59 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.04% | $8,810,000 | 39,197 | +308 | +0.79% | $224.76 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.12% | $8,751,000 | 38,889 | -837 | -2.1% | $225.03 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.44% | $8,526,000 | 39,726 | +3,383 | +9.3% | $214.62 | Q1 2021 | |
| 30 Sep 2020 | 4.9% | -0.66% | $6,190,000 | 36,343 | -4,921 | -12% | $170.32 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -0.18% | $6,459,000 | 41,264 | -1,287 | -3% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | 0% | $5,485,000 | 42,551 | 0 | $128.90 | Q1 2020 |