| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $4,228,429 | 10,864 | -333 | -3% | $389.21 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $4,724,711 | 11,197 | -394 | -3.4% | $421.96 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.58% | $5,069,975 | 11,591 | -5,255 | -31% | $437.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.15% | $5,675,676 | 16,846 | -1,461 | $336.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.04% | $6,761,560 | 18,307 | +365 | +2% | $369.34 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.05% | $6,974,631 | 17,942 | -480 | -2.6% | $388.73 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.01% | $6,059,551 | 18,422 | -103 | -0.56% | $328.93 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.05% | $5,561,128 | 18,525 | -618 | -3.2% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.11% | $4,669,080 | 19,143 | +1,402 | +7.9% | $243.91 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $3,514,492 | 17,741 | +297 | +1.7% | $198.10 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $3,336,325 | 17,444 | -233 | -1.3% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.07% | $3,248,151 | 17,677 | +1,077 | +6.5% | $183.75 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.15% | $2,790,219 | 16,600 | +2,262 | +16% | $168.09 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.03% | $2,076,000 | 14,338 | +499 | +3.6% | $144.79 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.02% | $1,797,000 | 13,839 | +441 | +3.3% | $129.85 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.03% | $2,046,000 | 13,398 | +502 | +3.9% | $152.71 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.02% | $2,605,000 | 12,896 | +287 | +2.3% | $202.00 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.02% | $2,177,000 | 12,609 | +337 | +2.7% | $172.65 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.02% | $2,260,000 | 12,272 | -257 | -2.1% | $184.16 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.08% | $2,074,000 | 12,529 | -1,437 | -10% | $165.54 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.01% | $2,027,000 | 13,966 | -268 | -1.9% | $145.14 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.77% | $1,725,000 | 14,234 | +14,234 | NEW | $121.19 | Q3 2020 | |
| 30 Jun 2020 | -0.52% | $0 | 0 | -11,658 | -100% | $461.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | +0.52% | $962,000 | 11,658 | +11,658 | NEW | $82.52 | Q1 2020 |