| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.03% | $2,260,051 | 4,850 | -242 | -4.8% | $465.99 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.02% | $2,503,835 | 5,092 | +187 | +3.8% | $491.72 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.03% | $2,157,449 | 4,905 | +247 | +5.3% | $439.85 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.48% | $1,640,651 | 4,658 | -3,471 | $352.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $3,281,080 | 8,129 | -55 | -0.67% | $403.63 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.72% | $3,109,119 | 8,184 | +6,189 | +310% | $379.90 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.08% | $763,599 | 1,995 | +685 | +52% | $382.76 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.06% | $418,253 | 1,310 | +457 | +54% | $319.28 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $268,919 | 853 | -38 | -4.3% | $315.26 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.04% | $242,617 | 891 | -339 | -28% | $272.30 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.31% | $350,994 | 1,230 | -2,321 | -65% | $285.36 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.42% | $849,834 | 3,551 | +3,551 | NEW | $239.32 | Q1 2023 | |
| 31 Mar 2022 | -0.46% | $0 | 0 | -3,395 | -100% | $456.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | +0.01% | $1,038,000 | 3,395 | +85 | +2.6% | $305.74 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.45% | $953,000 | 3,310 | +3,310 | NEW | $287.92 | Q3 2021 | |
| 31 Dec 2020 | -0.42% | $0 | 0 | -2,990 | -100% | $456.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | -0.31% | $648,000 | 2,990 | -2,174 | -42% | $216.72 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | 0% | $991,000 | 5,164 | 0 | $191.91 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $2,970,000 | 1,971 | 0 | $1506.85 * | Q1 2020 | |||
| 31 Dec 2019 | 1% | +0% | $1,506,000 | 8,559 | +19 | +0.22% | $175.96 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.19% | $1,363,000 | 8,540 | -1,708 | -17% | $159.60 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $1,612,000 | 10,248 | -65 | -0.63% | $157.30 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.62% | $1,561,000 | 10,313 | -5,850 | -36% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $2,202,000 | 16,163 | 0 | $136.24 | Q4 2018 |