| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.03% | $1,443,014 | 2,349 | -149 | -6% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0% | $1,499,724 | 2,498 | -3 | -0.12% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0% | $1,379,652 | 2,501 | +17 | +0.68% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.03% | $1,164,797 | 2,484 | -135 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | 0% | $1,338,911 | 2,619 | 0 | $511.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | -0% | $1,278,255 | 2,619 | -20 | -0.76% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0% | $1,264,341 | 2,639 | -5 | -0.19% | $479.10 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0% | $1,173,959 | 2,644 | +12 | +0.46% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0% | $1,077,825 | 2,632 | +16 | +0.61% | $409.51 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.02% | $937,204 | 2,616 | -112 | -4.1% | $358.26 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.03% | $1,007,747 | 2,728 | +136 | +5.2% | $369.41 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.14% | $831,822 | 2,592 | -680 | -21% | $320.92 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | 0% | $871,232 | 3,272 | 0 | $266.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | -0% | $874,000 | 3,272 | -7 | -0.21% | $267.11 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.01% | $919,000 | 3,279 | -30 | -0.91% | $280.27 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.02% | $1,200,000 | 3,309 | -96 | -2.8% | $362.65 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.01% | $1,355,000 | 3,405 | -27 | -0.79% | $397.94 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.04% | $1,228,000 | 3,432 | -160 | -4.5% | $357.81 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.11% | $1,273,000 | 3,592 | -450 | -11% | $354.40 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.02% | $1,290,000 | 4,042 | +89 | +2.3% | $319.15 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.02% | $1,240,000 | 3,953 | -89 | -2.2% | $313.69 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.02% | $1,123,000 | 4,042 | +91 | +2.3% | $277.83 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.05% | $978,000 | 3,951 | +217 | +5.8% | $247.53 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.02% | $711,000 | 3,734 | +135 | +3.8% | $190.41 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.35% | $765,000 | 3,599 | +2,294 | +176% | $212.56 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.05% | $246,000 | 1,305 | +350 | +37% | $188.51 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.17% | $178,000 | 955 | -1,132 | -54% | $186.39 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $375,000 | 2,087 | +110 | +5.6% | $179.68 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | 0% | $305,000 | 1,977 | 0 | $154.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | 0% | $367,000 | 1,977 | 0 | $185.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | +0.24% | $339,000 | 1,977 | +1,977 | NEW | $171.47 | Q2 2018 |