| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $2,311,126 | 3,389 | +168 | +5.2% | $681.95 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $2,145,988 | 3,221 | -6 | -0.19% | $666.25 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.05% | $1,993,816 | 3,227 | +686 | +27% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.05% | $1,421,227 | 2,541 | -661 | $559.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.06% | $1,876,810 | 3,202 | +744 | +30% | $586.14 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $1,410,285 | 2,458 | +18 | +0.74% | $573.75 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.02% | $1,327,686 | 2,440 | +264 | +12% | $544.13 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $1,138,419 | 2,176 | -5 | -0.23% | $523.17 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $1,036,586 | 2,181 | +115 | +5.6% | $475.28 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $883,233 | 2,066 | -19 | -0.91% | $427.51 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $924,328 | 2,085 | -49 | -2.3% | $443.32 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.02% | $873,745 | 2,134 | +206 | +11% | $409.44 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $737,372 | 1,928 | -84 | -4.2% | $382.45 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.03% | $719,000 | 2,012 | +169 | +9.2% | $357.36 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $695,000 | 1,843 | +1 | +0.05% | $377.10 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $832,000 | 1,842 | -8 | -0.43% | $451.68 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.02% | $879,000 | 1,850 | +110 | +6.3% | $475.14 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $747,000 | 1,740 | +30 | +1.8% | $429.31 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $732,000 | 1,710 | +1 | +0.06% | $428.07 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $677,000 | 1,709 | +60 | +3.6% | $396.14 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | 0% | $617,000 | 1,649 | 0 | $374.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | 0% | $552,000 | 1,649 | 0 | $334.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | -0.01% | $508,000 | 1,649 | -32 | -1.9% | $308.07 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.05% | $433,000 | 1,681 | -193 | -10% | $257.58 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.24% | $603,000 | 1,874 | +1,145 | +157% | $321.77 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | 0% | $216,000 | 729 | 0 | $296.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | 0% | $214,000 | 729 | 0 | $293.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | -0.04% | $206,000 | 729 | -215 | -23% | $282.58 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.16% | $236,000 | 944 | -1,650 | -64% | $250.00 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.27% | $754,000 | 2,594 | +1,650 | +175% | $290.67 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $256,000 | 944 | -27 | -2.8% | $271.19 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.5% | $256,000 | 971 | -3,109 | -76% | $263.65 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | 0% | $1,089,000 | 4,080 | 0 | $266.91 | Q4 2017 |