| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $4,652,587 | 7,048 | -101 | -1.4% | $660.13 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $5,250,044 | 7,149 | -9 | -0.13% | $734.37 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $5,282,922 | 7,158 | -194 | -2.6% | $738.04 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.12% | $4,237,500 | 7,352 | -793 | $576.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $4,768,826 | 8,145 | -101 | -1.2% | $585.49 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $4,720,523 | 8,246 | -13 | -0.16% | $572.46 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $4,164,295 | 8,259 | +41 | +0.5% | $504.21 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.09% | $3,990,694 | 8,218 | -587 | -6.7% | $485.60 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.16% | $3,116,618 | 8,805 | -1,387 | -14% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $3,059,740 | 10,192 | -8 | -0.08% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.06% | $2,927,196 | 10,200 | +539 | +5.6% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.13% | $1,783,712 | 9,661 | +1,840 | +24% | $184.63 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $941,179 | 7,821 | +103 | +1.3% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | 0% | $1,047,178 | 7,718 | 0 | $135.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | +0.02% | $1,244,528 | 7,718 | +272 | +3.7% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.02% | $1,651,132 | 7,446 | -317 | -4.1% | $221.75 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.01% | $2,611,085 | 7,763 | +73 | +0.95% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.03% | $2,609,909 | 7,690 | -257 | -3.2% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $2,763,251 | 7,947 | 0 | $347.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.97% | +0.03% | $2,340,630 | 7,947 | +261 | +3.4% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $2,099,508 | 7,686 | -88 | -1.1% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $2,036,011 | 7,774 | -200 | -2.5% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.06% | $1,810,656 | 7,974 | +499 | +6.7% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.04% | $1,247,000 | 7,475 | +375 | +5.3% | $166.82 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.02% | $1,457,000 | 7,100 | +212 | +3.1% | $205.21 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | 0% | $1,227,000 | 6,888 | 0 | $178.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.86% | 0% | $1,329,000 | 6,888 | 0 | $192.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.78% | -0.02% | $1,148,000 | 6,888 | -202 | -2.8% | $166.67 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | 0% | $929,000 | 7,090 | 0 | $131.03 | Q4 2018 |