| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | +0.47% | $28,887,099 | 86,161 | +1,973 | +2.3% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 21% | -0.14% | $27,627,905 | 84,188 | -554 | -0.65% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 20% | +2.3% | $25,755,659 | 84,742 | +9,511 | +13% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 18% | +17% | $20,676,493 | 75,231 | +70,696 | +1500% | $274.84 | Q1 2025 | |
| 31 Dec 2024 | 0.97% | -0.83% | $1,314,557 | 4,535 | -3,861 | -46% | $289.87 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.63% | $2,377,570 | 8,396 | -2,670 | -24% | $283.18 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.87% | $2,960,530 | 11,066 | -3,321 | -23% | $267.53 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.04% | $3,739,365 | 14,387 | +138 | +0.97% | $259.91 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.15% | $3,380,282 | 14,249 | +640 | +4.7% | $237.23 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.76% | $2,890,713 | 13,609 | -3,449 | -20% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.05% | $3,758,000 | 17,058 | -244 | -1.4% | $220.31 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0% | $3,531,000 | 17,302 | +8 | +0.05% | $204.08 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -1.2% | $3,306,000 | 17,294 | -5,528 | -24% | $191.16 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | -0.53% | $4,096,000 | 22,822 | -1,949 | -7.9% | $179.48 | Q3 2022 | |
| 30 Jun 2022 | 7% | +7% | $4,672,000 | 24,771 | +24,771 | NEW | $188.61 | Q2 2022 | |
| 30 Sep 2021 | -0.61% | $0 | 0 | -6,810 | -100% | $340.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | -0.01% | $1,517,000 | 6,810 | -154 | -2.2% | $222.76 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0% | $1,439,000 | 6,964 | +2 | +0.03% | $206.63 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.01% | $1,355,000 | 6,962 | +47 | +0.68% | $194.63 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0% | $1,178,000 | 6,915 | +31 | +0.45% | $170.35 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.01% | $1,077,000 | 6,884 | +65 | +0.95% | $156.45 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.01% | $879,000 | 6,819 | -83 | -1.2% | $128.90 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | 0% | $1,129,000 | 6,902 | 0 | $163.58 | Q4 2019 |