| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.06% | $20,166,756 | 108,133 | -6,740 | -5.9% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $21,432,989 | 114,873 | +2,588 | +2.3% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.11% | $17,739,907 | 112,285 | +13,788 | +14% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.02% | $10,675,098 | 98,497 | +3,823 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.03% | $12,713,762 | 94,674 | +4,390 | +4.9% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.07% | $10,964,147 | 90,284 | +9,143 | +11% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.62% | $10,024,098 | 81,141 | +74,819 | +1183% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.07% | $5,712,079 | 6,322 | -1,091 | -15% | $903.52 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $3,671,218 | 7,413 | +216 | +3% | $495.24 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.04% | $3,130,680 | 7,197 | +1,260 | +21% | $435.00 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $2,511,356 | 5,937 | -451 | -7.1% | $423.00 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $1,774,327 | 6,388 | +28 | +0.44% | $277.76 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $930,000 | 6,360 | -461 | -6.8% | $146.23 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.03% | $828,000 | 6,821 | -2,193 | -24% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $1,367,000 | 9,014 | +173 | +2% | $151.65 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $2,412,000 | 8,841 | +45 | +0.51% | $272.82 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $2,587,000 | 8,796 | +572 | +7% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.13% | $1,704,000 | 8,224 | +6,228 | +312% | $207.20 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.05% | $1,597,000 | 1,996 | +569 | +40% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $762,000 | 1,427 | -68 | -4.5% | $533.99 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $780,000 | 1,495 | +401 | +37% | $521.74 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $592,000 | 1,094 | +64 | +6.2% | $541.13 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $391,000 | 1,030 | +145 | +16% | $379.61 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $233,000 | 885 | +885 | NEW | $263.28 | Q1 2020 |