| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.12% | $1,879,474 | 5,462 | +774 | +17% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.01% | $1,899,531 | 4,688 | -30 | -0.64% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0% | $1,729,808 | 4,718 | +9 | +0.19% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.06% | $1,725,801 | 4,709 | +282 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | 0% | $1,722,059 | 4,427 | 0 | $388.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.94% | -0.02% | $1,793,820 | 4,427 | -100 | -2.2% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.01% | $1,514,644 | 4,527 | +33 | +0.73% | $334.58 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | 0% | $1,723,898 | 4,494 | 0 | $383.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.97% | +0.04% | $1,557,396 | 4,494 | +178 | +4.1% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | 0% | $1,304,123 | 4,316 | 0 | $302.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.87% | +0.06% | $1,340,722 | 4,316 | +274 | +6.8% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.03% | $1,192,875 | 4,042 | +136 | +3.5% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.01% | $1,233,749 | 3,906 | -50 | -1.3% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | 0% | $1,090,000 | 3,956 | 0 | $275.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.87% | +0.16% | $1,085,000 | 3,956 | +737 | +23% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.35% | $966,000 | 3,219 | +1,661 | +107% | $300.09 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.16% | $647,000 | 1,558 | -652 | -30% | $415.28 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | 0% | $725,000 | 2,210 | 0 | $328.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | 0% | $705,000 | 2,210 | 0 | $319.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | +0.11% | $675,000 | 2,210 | +540 | +32% | $305.43 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | 0% | $444,000 | 1,670 | 0 | $265.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | 0% | $464,000 | 1,670 | 0 | $277.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | -0.01% | $418,000 | 1,670 | -35 | -2.1% | $250.30 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.15% | $318,000 | 1,705 | +705 | +70% | $186.51 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | 0% | $218,000 | 1,000 | 0 | $218.00 | Q4 2019 |