| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.03% | $2,156,090 | 9,341 | -369 | -3.8% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.02% | $2,132,075 | 9,710 | +299 | +3.2% | $219.58 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.06% | $2,064,766 | 9,411 | +894 | +10% | $219.40 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.06% | $1,620,520 | 8,517 | -922 | $190.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.04% | $2,070,909 | 9,439 | +508 | +5.7% | $219.40 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.1% | $1,664,187 | 8,931 | +1,567 | +21% | $186.34 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.04% | $1,423,170 | 7,364 | +562 | +8.3% | $193.26 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $1,190,350 | 6,802 | -75 | -1.1% | $175.00 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.02% | $1,044,891 | 6,877 | -337 | -4.7% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.02% | $917,044 | 7,214 | -366 | -4.8% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $988,129 | 7,580 | -146 | -1.9% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $798,019 | 7,726 | +397 | +5.4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $615,636 | 7,329 | +116 | +1.6% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | 0% | $815,000 | 7,213 | 0 | $112.99 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,219,000 | 374 | 0 | $3259.36 * | Q2 2022 | |||
| 31 Mar 2022 | 0.54% | -0.01% | $1,219,000 | 374 | -5 | -1.3% | $3259.36 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.02% | $1,264,000 | 379 | +16 | +4.4% | $3335.09 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $1,192,000 | 363 | +7 | +2% | $3283.75 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.01% | $1,225,000 | 356 | +5 | +1.4% | $3441.01 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.03% | $1,086,000 | 351 | +16 | +4.8% | $3094.02 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.02% | $1,091,000 | 335 | +8 | +2.4% | $3256.72 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.01% | $1,030,000 | 327 | -3 | -0.91% | $3149.85 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.23% | $913,000 | 330 | -122 | -27% | $2766.67 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | 0% | $881,000 | 452 | 0 | $1949.12 | Q1 2020 | ||
| 31 Dec 2018 | 0% | $714,000 | 376 | 0 | $1898.94 * | Q4 2018 |