| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.12% | $31,218,426 | 50,819 | -3,124 | -5.8% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.07% | $32,385,896 | 53,943 | -1,823 | -3.3% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.02% | $30,762,819 | 55,766 | -599 | -1.1% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.02% | $26,430,678 | 56,365 | -520 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.04% | $29,081,266 | 56,885 | +1,040 | +1.9% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.05% | $27,260,458 | 55,845 | +1,353 | +2.5% | $488.15 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.07% | $26,111,759 | 54,492 | +1,856 | +3.5% | $479.19 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.09% | $23,373,945 | 52,636 | -2,235 | -4.1% | $444.07 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.12% | $22,474,630 | 54,871 | +1,738 | +3.3% | $409.59 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.42% | $19,036,100 | 53,133 | +6,100 | +13% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.16% | $17,375,058 | 47,033 | +2,284 | +5.1% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.3% | $14,361,193 | 44,749 | +4,675 | +12% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +1% | $10,670,989 | 40,074 | +17,778 | +80% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.16% | $5,958,790 | 22,296 | +2,421 | +12% | $267.26 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.12% | $5,570,532 | 19,875 | +1,717 | +9.5% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.1% | $6,583,614 | 18,158 | +12,399 | +215% | $362.57 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.07% | $2,291,643 | 5,759 | +524 | +10% | $397.92 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.06% | $1,874,186 | 5,235 | +418 | +8.7% | $358.01 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.15% | $1,708,158 | 4,817 | +1,108 | +30% | $354.61 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.02% | $1,184,377 | 3,709 | +148 | +4.2% | $319.33 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.23% | $1,117,451 | 3,561 | +1,201 | +51% | $313.80 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.1% | $655,933 | 2,360 | +521 | +28% | $277.94 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.34% | $455,428 | 1,839 | +1,839 | NEW | $247.65 | Q2 2020 |