| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.22% | $5,214,732 | 7,613 | -1,010 | -12% | $684.98 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.03% | $5,771,633 | 8,623 | -133 | -1.5% | $669.33 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $5,436,593 | 8,756 | -31 | -0.35% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.3% | $4,937,199 | 8,787 | -1,123 | $561.88 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -3.1% | $5,834,048 | 9,910 | -10,038 | -50% | $588.70 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +1.7% | $11,506,922 | 19,948 | +9,911 | +99% | $576.85 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.21% | $5,492,821 | 10,037 | -624 | -5.9% | $547.26 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.05% | $5,604,643 | 10,661 | -163 | -1.5% | $525.71 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.03% | $5,170,011 | 10,824 | -109 | -1% | $477.64 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.02% | $4,694,790 | 10,933 | +74 | +0.68% | $429.41 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.02% | $4,839,758 | 10,859 | +51 | +0.47% | $445.69 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.01% | $4,443,147 | 10,808 | -46 | -0.42% | $411.10 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.01% | $4,170,379 | 10,854 | +40 | +0.37% | $384.23 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.39% | $3,878,382 | 10,814 | -1,280 | -11% | $358.64 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.13% | $4,585,528 | 12,094 | +414 | +3.5% | $379.16 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.02% | $5,299,091 | 11,680 | +60 | +0.52% | $453.69 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.04% | $5,542,764 | 11,620 | -140 | -1.2% | $477.00 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.02% | $5,066,587 | 11,760 | +52 | +0.44% | $430.83 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.02% | $5,033,309 | 11,708 | +53 | +0.45% | $429.90 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.08% | $4,636,536 | 11,655 | +286 | +2.5% | $397.82 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | 0% | $4,267,726 | 11,369 | 0 | $375.38 | Q4 2020 |