| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -3.8% | $23,254,995 | 70,446 | -89,962 | -56% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +1.5% | $55,406,231 | 160,408 | +78,407 | +96% | $345.41 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.82% | $25,581,917 | 82,001 | +25,846 | +46% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 3% | +2.5% | $29,411,213 | 56,155 | +47,907 | +500% | $523.75 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | +0.03% | $4,172,371 | 8,248 | +551 | +7.2% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.02% | $4,500,435 | 7,697 | +327 | +4.4% | $584.70 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.06% | $3,753,000 | 7,370 | +1,129 | +18% | $509.23 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.03% | $3,087,420 | 6,241 | +577 | +10% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.02% | $2,982,073 | 5,664 | +289 | +5.4% | $526.50 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.02% | $2,709,893 | 5,375 | +303 | +6% | $504.17 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $2,437,915 | 5,072 | +200 | +4.1% | $480.66 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.03% | $2,302,425 | 4,872 | +456 | +10% | $472.58 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $2,341,162 | 4,416 | -11 | -0.25% | $530.15 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | 0% | $2,236,000 | 4,427 | 0 | $505.08 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,862,000 | 4,651 | 0 | $400.34 * | Q2 2022 | |||
| 31 Mar 2022 | 0.38% | +0.01% | $2,470,000 | 4,843 | +88 | +1.9% | $510.01 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $2,388,000 | 4,755 | +145 | +3.1% | $502.21 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $1,801,000 | 4,610 | -41 | -0.88% | $390.67 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $1,862,000 | 4,651 | +62 | +1.4% | $400.34 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0% | $1,708,000 | 4,589 | +62 | +1.4% | $372.19 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $1,588,000 | 4,527 | +92 | +2.1% | $350.78 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $1,383,000 | 4,435 | -19 | -0.43% | $311.84 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0% | $1,314,000 | 4,454 | +40 | +0.91% | $295.02 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0% | $1,101,000 | 4,414 | +15 | +0.34% | $249.43 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | 0% | $1,293,000 | 4,399 | 0 | $293.93 | Q4 2019 |