| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $4,459,792 | 7,111 | -60 | -0.84% | $627.17 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.04% | $4,391,200 | 7,171 | -168 | -2.3% | $612.36 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $4,168,751 | 7,339 | +38 | +0.52% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.13% | $3,751,885 | 7,301 | -661 | $513.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $4,290,148 | 7,962 | +40 | +0.5% | $538.83 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0% | $4,179,975 | 7,922 | +4 | +0.05% | $527.64 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.08% | $3,960,216 | 7,918 | +438 | +5.9% | $500.15 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.3% | $3,595,815 | 7,480 | +6,759 | +937% | $480.72 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.03% | $314,887 | 721 | +149 | +26% | $436.74 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $224,700 | 572 | 0 | $392.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $232,825 | 572 | 0 | $407.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0% | $214,983 | 572 | +1 | +0.18% | $375.84 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $200,654 | 571 | -104 | -15% | $351.41 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $222,000 | 675 | +16 | +2.4% | $328.89 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $229,000 | 659 | 0 | $347.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $274,000 | 659 | 0 | $415.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.05% | $288,000 | 659 | -249 | -27% | $437.03 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.03% | $358,000 | 908 | +133 | +17% | $394.27 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $305,000 | 775 | 0 | $393.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | 0% | $282,000 | 775 | 0 | $363.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | -0.02% | $266,000 | 775 | -90 | -10% | $343.23 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | 0% | $266,000 | 865 | 0 | $307.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | 0% | $245,000 | 865 | 0 | $283.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | -0.03% | $205,000 | 865 | -141 | -14% | $236.99 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | 0% | $298,000 | 1,006 | 0 | $296.22 | Q4 2019 |