| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | 0% | $2,478,772 | 3,635 | 0 | $681.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | -0.01% | $2,421,255 | 3,635 | -100 | -2.7% | $666.09 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $2,307,714 | 3,735 | -1 | -0.03% | $617.86 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $2,089,628 | 3,736 | -90 | $559.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0% | $2,242,127 | 3,826 | +1 | +0.03% | $586.02 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | 0% | $2,194,704 | 3,825 | 0 | $573.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | -0.08% | $2,081,419 | 3,825 | -816 | -18% | $544.16 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $2,427,605 | 4,641 | -11 | -0.24% | $523.08 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.02% | $2,211,342 | 4,652 | +227 | +5.1% | $475.35 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0% | $1,891,599 | 4,425 | +26 | +0.59% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | 0% | $1,949,989 | 4,399 | 0 | $443.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | 0% | $1,800,907 | 4,399 | 0 | $409.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | -0% | $1,682,310 | 4,399 | -54 | -1.2% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $1,591,000 | 4,453 | -147 | -3.2% | $357.29 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0% | $1,769,000 | 4,600 | -40 | -0.86% | $384.57 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.02% | $2,062,000 | 4,640 | -233 | -4.8% | $444.40 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.02% | $2,219,000 | 4,873 | -210 | -4.1% | $455.37 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | 0% | $2,174,000 | 5,083 | 0 | $427.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | -0% | $2,209,000 | 5,083 | -17 | -0.33% | $434.59 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.11% | $2,103,000 | 5,100 | -1,295 | -20% | $412.35 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0% | $2,421,000 | 6,395 | -39 | -0.61% | $378.58 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.59% | $2,182,000 | 6,434 | +6,434 | NEW | $339.14 | Q3 2020 | |
| 31 Mar 2020 | -0.89% | $0 | 0 | -7,486 | -100% | $681.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.89% | -0% | $2,409,000 | 7,486 | -14 | -0.19% | $321.80 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.02% | $2,226,000 | 7,500 | -209 | -2.7% | $296.80 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.07% | $2,259,000 | 7,709 | -592 | -7.1% | $293.03 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -1.4% | $2,345,000 | 8,301 | -11,759 | -59% | $282.50 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | 0% | $5,013,000 | 20,060 | 0 | $249.90 | Q4 2018 |