| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.01% | $20,414,484 | 29,937 | -111 | -0.37% | $681.91 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.07% | $20,017,673 | 30,048 | +741 | +2.5% | $666.19 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +2.3% | $18,107,397 | 29,307 | +25,141 | +603% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0% | $2,330,273 | 4,166 | +26 | $559.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.1% | $2,426,558 | 4,140 | -870 | -17% | $586.13 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $2,874,478 | 5,010 | -75 | -1.5% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $2,767,606 | 5,085 | -15 | -0.29% | $544.27 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $2,667,668 | 5,100 | -259 | -4.8% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.02% | $2,587,684 | 5,359 | -197 | -3.5% | $482.87 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $2,359,228 | 5,556 | -63 | -1.1% | $424.63 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.01% | $2,470,428 | 5,619 | +146 | +2.7% | $439.66 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.1% | $2,230,824 | 5,473 | +1,385 | +34% | $407.61 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.37% | $1,586,498 | 4,088 | -5,143 | -56% | $388.09 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.05% | $3,445,000 | 9,231 | +653 | +7.6% | $373.20 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.54% | $3,287,000 | 8,578 | +7,113 | +486% | $383.19 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.17% | $657,000 | 1,465 | -2,039 | -58% | $448.46 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $1,522,000 | 3,504 | -29 | -0.82% | $434.36 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.61% | $1,530,000 | 3,533 | -6,251 | -64% | $433.06 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.69% | $4,188,000 | 9,784 | +8,323 | +570% | $428.05 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $579,000 | 1,461 | -55 | -3.6% | $396.30 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $567,000 | 1,516 | +256 | +20% | $374.01 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $422,000 | 1,260 | +30 | +2.4% | $334.92 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.02% | $379,000 | 1,230 | -142 | -10% | $308.13 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.08% | $354,000 | 1,372 | +635 | +86% | $258.02 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $237,000 | 737 | +737 | NEW | $321.57 | Q4 2019 |