| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.02% | $4,413,853 | 6,687 | -236 | -3.4% | $660.06 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.04% | $5,084,276 | 6,923 | +417 | +6.4% | $734.40 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.06% | $4,802,172 | 6,506 | +553 | +9.3% | $738.11 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.04% | $3,431,227 | 5,953 | +376 | $576.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.02% | $3,265,474 | 5,577 | +203 | +3.8% | $585.53 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.03% | $3,076,478 | 5,374 | +277 | +5.4% | $572.47 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.05% | $2,570,253 | 5,097 | +474 | +10% | $504.27 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.17% | $2,245,050 | 4,623 | +1,616 | +54% | $485.63 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.03% | $1,064,358 | 3,007 | -360 | -11% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.02% | $1,011,137 | 3,367 | +208 | +6.6% | $300.31 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.08% | $906,570 | 3,159 | -850 | -21% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.06% | $849,667 | 4,009 | +965 | +32% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.03% | $366,315 | 3,044 | -889 | -23% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $534,000 | 3,933 | +177 | +4.7% | $135.77 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $606,000 | 3,756 | -66 | -1.7% | $161.34 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $850,000 | 3,822 | -223 | -5.5% | $222.40 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.03% | $1,369,000 | 4,045 | +311 | +8.3% | $338.44 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.05% | $1,267,000 | 3,734 | +468 | +14% | $339.31 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $1,136,000 | 3,266 | +88 | +2.8% | $347.83 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.04% | $936,000 | 3,178 | +318 | +11% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | 0% | $781,000 | 2,860 | 0 | $273.08 | Q4 2020 |