| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.04% | $7,947,036 | 7,308 | +135 | +1.9% | $1087.44 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.39% | $5,835,556 | 7,173 | -1,800 | -20% | $813.54 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.06% | $7,292,600 | 8,973 | +249 | +2.9% | $812.73 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.29% | $6,605,305 | 8,724 | -975 | $757.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.09% | $7,838,545 | 9,699 | -328 | -3.3% | $808.18 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.03% | $9,157,935 | 10,027 | +122 | +1.2% | $913.33 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.02% | $9,308,508 | 9,905 | +64 | +0.65% | $939.78 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.01% | $7,196,855 | 9,841 | +53 | +0.54% | $731.31 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.05% | $6,256,998 | 9,788 | -178 | -1.8% | $639.25 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.02% | $6,071,416 | 9,966 | +84 | +0.85% | $609.21 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.12% | $4,481,886 | 9,882 | +554 | +5.9% | $453.54 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.28% | $3,589,722 | 9,328 | -1,469 | -14% | $384.83 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0% | $3,862,560 | 10,797 | -11 | -0.1% | $357.74 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.39% | $3,541,000 | 10,808 | -1,853 | -15% | $327.63 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.89% | $4,199,000 | 12,661 | +4,833 | +62% | $331.65 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.61% | $2,242,000 | 7,828 | +4,507 | +136% | $286.41 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0% | $917,000 | 3,321 | +1 | +0.03% | $276.12 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0% | $793,000 | 3,320 | -23 | -0.69% | $238.86 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0% | $767,000 | 3,343 | +2 | +0.06% | $229.43 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.04% | $621,000 | 3,341 | +443 | +15% | $185.87 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.02% | $489,000 | 2,898 | +226 | +8.5% | $168.74 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0% | $395,000 | 2,672 | +2 | +0.07% | $147.83 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0% | $438,000 | 2,670 | +1 | +0.04% | $164.04 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0% | $370,000 | 2,669 | +2 | +0.07% | $138.63 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $351,000 | 2,667 | +1 | +0.04% | $131.61 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.03% | $298,000 | 2,666 | -329 | -11% | $111.78 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $332,000 | 2,995 | +4 | +0.13% | $110.85 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.09% | $388,000 | 2,991 | +1,030 | +53% | $129.72 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | 0% | $227,000 | 1,961 | 0 | $115.76 | Q4 2018 |