| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $1,157,881 | 6,286 | -195 | -3% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $1,319,661 | 6,481 | -133 | -2% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.01% | $1,353,489 | 6,614 | -143 | -2.1% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.04% | $1,153,015 | 6,757 | +535 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.27% | $1,132,155 | 6,222 | +3,160 | +103% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $1,046,592 | 3,062 | -40 | -1.3% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.04% | $1,051,591 | 3,102 | -244 | -7.3% | $339.00 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.09% | $950,666 | 3,346 | -639 | -16% | $284.12 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.05% | $1,175,066 | 3,985 | -358 | -8.2% | $294.87 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $1,018,145 | 4,343 | -43 | -0.98% | $234.43 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.3% | $1,120,641 | 4,386 | -1,812 | -29% | $255.50 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.01% | $1,237,960 | 6,198 | +71 | +1.2% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.02% | $854,933 | 6,127 | +232 | +3.9% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.44% | $966,000 | 5,895 | +3,968 | +206% | $163.87 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.02% | $952,000 | 1,927 | +56 | +3% | $494.03 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.04% | $1,165,000 | 1,871 | +97 | +5.5% | $622.66 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.12% | $988,000 | 1,774 | -359 | -17% | $556.93 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.03% | $1,022,000 | 2,133 | -102 | -4.6% | $479.14 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.02% | $829,000 | 2,235 | +70 | +3.2% | $370.92 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.08% | $698,000 | 2,165 | -362 | -14% | $322.40 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.03% | $898,000 | 2,527 | -127 | -4.8% | $355.36 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.02% | $650,000 | 2,654 | -93 | -3.4% | $244.91 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.08% | $631,000 | 2,747 | -421 | -13% | $229.71 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.02% | $520,000 | 3,168 | +110 | +3.6% | $164.14 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.02% | $707,000 | 3,058 | +107 | +3.6% | $231.20 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.47% | $601,000 | 2,951 | +2,951 | NEW | $203.66 | Q3 2019 |