| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.05% | $2,033,722 | 4,046 | +198 | +5.1% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.11% | $1,934,544 | 3,848 | +480 | +14% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0% | $1,636,073 | 3,368 | -10 | -0.3% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $1,799,055 | 3,378 | -10 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | 0% | $1,535,713 | 3,388 | 0 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.82% | -0.02% | $1,559,361 | 3,388 | -75 | -2.2% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.02% | $1,423,882 | 3,463 | -77 | -2.2% | $411.17 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.02% | $1,488,641 | 3,540 | -78 | -2.2% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0% | $1,290,396 | 3,618 | -9 | -0.25% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.01% | $1,270,538 | 3,627 | -49 | -1.3% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.02% | $1,253,516 | 3,676 | +76 | +2.1% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0% | $1,111,572 | 3,600 | +3 | +0.08% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.04% | $1,111,113 | 3,597 | +154 | +4.5% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.01% | $973,000 | 3,443 | +25 | +0.73% | $282.60 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.02% | $933,000 | 3,418 | +88 | +2.6% | $272.97 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0% | $1,117,000 | 3,330 | +8 | +0.24% | $335.44 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0% | $993,000 | 3,322 | +18 | +0.54% | $298.92 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $902,000 | 3,304 | +72 | +2.2% | $273.00 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.01% | $898,000 | 3,232 | +41 | +1.3% | $277.85 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.03% | $815,000 | 3,191 | +188 | +6.3% | $255.41 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.06% | $696,000 | 3,003 | +320 | +12% | $231.77 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | 0% | $571,000 | 2,683 | 0 | $212.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | -0.07% | $479,000 | 2,683 | -417 | -13% | $178.53 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.11% | $567,000 | 3,100 | +555 | +22% | $182.90 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | 0% | $576,000 | 2,545 | 0 | $226.33 | Q4 2019 |