| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.04% | $12,605,759 | 25,078 | -578 | -2.3% | $502.66 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.02% | $12,898,384 | 25,656 | +161 | +0.63% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.11% | $12,384,955 | 25,495 | +1,011 | +4.1% | $485.78 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.3% | $13,039,781 | 24,484 | -2,163 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.35% | $12,078,660 | 26,647 | -2,970 | -10% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.01% | $13,631,514 | 29,617 | -99 | -0.33% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.01% | $12,088,274 | 29,716 | +90 | +0.3% | $406.79 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.25% | $12,458,344 | 29,626 | +1,935 | +7% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.41% | $9,876,364 | 27,691 | +3,572 | +15% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.98% | $8,448,811 | 24,119 | +7,475 | +45% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.04% | $5,675,531 | 16,644 | -274 | -1.6% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.43% | $5,223,705 | 16,918 | +3,476 | +26% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $4,152,168 | 13,442 | -76 | -0.56% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $3,609,000 | 13,518 | +10 | +0.07% | $266.98 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $3,688,000 | 13,508 | +125 | +0.93% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0% | $4,723,000 | 13,383 | +31 | +0.23% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $3,992,000 | 13,352 | -53 | -0.4% | $298.98 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0% | $3,659,000 | 13,405 | +11 | +0.08% | $272.96 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.06% | $3,723,000 | 13,394 | -476 | -3.4% | $277.96 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.01% | $3,543,000 | 13,870 | -50 | -0.36% | $255.44 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $3,228,000 | 13,920 | 0 | $231.90 | Q4 2020 |