| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.01% | $62,640,044 | 186,835 | -434 | -0.23% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +3.2% | $61,456,105 | 187,269 | +161,329 | +622% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.1% | $7,883,960 | 25,940 | -3,374 | -12% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.03% | $8,056,630 | 29,314 | +1,534 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.04% | $8,050,891 | 27,780 | +2,119 | +8.3% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.03% | $7,266,226 | 25,661 | +1,746 | +7.3% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $6,397,556 | 23,915 | -528 | -2.2% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.05% | $6,352,788 | 24,443 | -2,681 | -9.9% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.2% | $6,434,355 | 27,124 | +10,000 | +58% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.07% | $3,637,309 | 17,124 | +3,079 | +22% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $3,093,833 | 14,045 | +25 | +0.18% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.02% | $2,861,557 | 14,020 | +481 | +3.6% | $204.11 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.05% | $2,588,589 | 13,539 | -1,395 | -9.3% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.03% | $2,680,000 | 14,934 | -593 | -3.8% | $179.46 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.2% | $2,929,000 | 15,527 | -4,859 | -24% | $188.64 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.12% | $4,641,000 | 20,386 | -2,635 | -11% | $227.66 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.13% | $5,558,000 | 23,021 | -2,597 | -10% | $241.43 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.4% | $5,689,000 | 25,618 | +7,043 | +38% | $222.07 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.3% | $4,139,000 | 18,575 | +4,919 | +36% | $222.83 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.16% | $2,823,000 | 13,656 | +1,741 | +15% | $206.72 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.14% | $2,319,000 | 11,915 | -1,393 | -10% | $194.63 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.07% | $2,266,000 | 13,308 | -735 | -5.2% | $170.27 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $2,198,000 | 14,043 | -97 | -0.69% | $156.52 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.06% | $1,823,000 | 14,140 | -664 | -4.5% | $128.93 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $2,422,000 | 14,804 | 0 | $163.60 | Q4 2019 |