| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $1,005,994 | 2,260 | -144 | -6% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.03% | $1,198,851 | 2,404 | -150 | -5.9% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0% | $1,447,709 | 2,554 | +20 | +0.79% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.02% | $1,493,996 | 2,534 | +84 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $1,273,633 | 2,450 | +5 | +0.2% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.04% | $1,360,496 | 2,445 | -186 | -7.1% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | 0% | $1,482,989 | 2,631 | 0 | $563.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | 0% | $1,475,570 | 2,631 | 0 | $560.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | -0.01% | $1,434,342 | 2,631 | -40 | -1.5% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.03% | $1,293,512 | 2,671 | -125 | -4.5% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $1,344,317 | 2,796 | -13 | -0.46% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0% | $1,237,898 | 2,809 | +2 | +0.07% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.01% | $1,212,877 | 2,807 | -35 | -1.2% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | 0% | $1,022,000 | 2,842 | 0 | $359.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | -0.02% | $1,122,000 | 2,842 | -75 | -2.6% | $394.79 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0% | $1,377,000 | 2,917 | -20 | -0.68% | $472.06 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0% | $1,445,000 | 2,937 | +5 | +0.17% | $492.00 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | 0% | $1,308,000 | 2,932 | 0 | $446.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.76% | +0.01% | $1,379,000 | 2,932 | +37 | +1.3% | $470.33 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.05% | $1,168,000 | 2,895 | -190 | -6.2% | $403.45 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.03% | $1,330,000 | 3,085 | +95 | +3.2% | $431.12 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.02% | $1,181,000 | 2,990 | +60 | +2% | $394.98 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0% | $1,138,000 | 2,930 | -3 | -0.1% | $388.40 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.01% | $915,000 | 2,933 | +45 | +1.6% | $311.97 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | 0% | $1,023,000 | 2,888 | 0 | $354.22 | Q4 2019 |