| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.04% | $3,547,535 | 10,733 | +444 | +4.3% | $330.53 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.11% | $2,825,111 | 10,289 | +1,521 | +17% | $274.58 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | 0% | $1,693,811 | 8,768 | 0 | $193.18 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $1,412,322 | 6,035 | 0 | $234.02 * | Q1 2025 | |||
| 31 Dec 2024 | 1.2% | +0.17% | $3,615,136 | 18,847 | +2,798 | +17% | $191.81 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.07% | $2,655,515 | 16,049 | -1,403 | -8% | $165.46 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $3,336,470 | 17,452 | +167 | +0.97% | $191.18 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $2,701,269 | 17,285 | +127 | +0.74% | $156.28 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.12% | $2,611,160 | 17,158 | +2,005 | +13% | $152.18 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.56% | $2,081,389 | 15,153 | +8,694 | +135% | $137.36 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.09% | $788,192 | 6,459 | +1,600 | +33% | $122.03 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.03% | $504,607 | 4,859 | -620 | -11% | $103.85 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.52% | $500,178 | 5,479 | -10,746 | -66% | $91.29 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.91% | $1,577,000 | 16,225 | +14,779 | +1022% | $97.20 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $3,233,000 | 1,446 | -19 | -1.3% | $2235.82 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.07% | $4,075,000 | 1,465 | +55 | +3.9% | $2781.57 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.03% | $4,085,000 | 1,410 | +27 | +2% | $2897.16 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $3,949,000 | 1,383 | -25 | -1.8% | $2855.39 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.42% | $3,438,000 | 1,408 | +350 | +33% | $2441.76 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $2,566,000 | 1,058 | 0 | $2425.33 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.01% | $1,854,000 | 1,058 | -5 | -0.47% | $1752.36 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $1,558,000 | 1,063 | +1 | +0.09% | $1465.66 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $1,506,000 | 1,062 | +19 | +1.8% | $1418.08 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $1,212,000 | 1,043 | +31 | +3.1% | $1162.03 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0% | $1,355,000 | 1,012 | +5 | +0.5% | $1338.93 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.02% | $1,230,000 | 1,007 | +28 | +2.9% | $1221.45 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.13% | $1,060,000 | 979 | -176 | -15% | $1082.74 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.12% | $1,359,000 | 1,155 | +140 | +14% | $1176.62 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | 0% | $1,095,000 | 1,015 | 0 | $1078.82 | Q4 2018 |