| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.01% | $2,050,963 | 4,204 | +26 | +0.62% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.01% | $2,003,811 | 4,178 | -65 | -1.5% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.06% | $1,860,131 | 4,243 | +249 | +6.2% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.02% | $1,481,055 | 3,994 | +102 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.02% | $1,597,432 | 3,892 | +81 | +2.1% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.02% | $1,463,157 | 3,811 | -105 | -2.7% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.01% | $1,516,902 | 3,916 | +53 | +1.4% | $387.36 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.06% | $1,329,645 | 3,863 | +298 | +8.4% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.07% | $1,108,287 | 3,565 | +355 | +11% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.02% | $874,115 | 3,210 | +123 | +4% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0% | $873,498 | 3,087 | -14 | -0.45% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $773,513 | 3,101 | +30 | +0.98% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0% | $654,461 | 3,071 | +25 | +0.82% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $670,000 | 3,046 | -40 | -1.3% | $219.96 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.06% | $688,000 | 3,086 | -330 | -9.7% | $222.94 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.01% | $887,000 | 3,416 | +81 | +2.4% | $259.66 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0% | $1,070,000 | 3,335 | +16 | +0.48% | $320.84 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.02% | $963,000 | 3,319 | +101 | +3.1% | $290.15 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.01% | $923,000 | 3,218 | +40 | +1.3% | $286.82 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.04% | $817,000 | 3,178 | +220 | +7.4% | $257.08 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.01% | $749,000 | 2,958 | +66 | +2.3% | $253.21 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.04% | $658,000 | 2,892 | +206 | +7.7% | $227.52 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.01% | $543,000 | 2,686 | -50 | -1.8% | $202.16 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0% | $429,000 | 2,736 | -5 | -0.18% | $156.80 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | 0% | $499,000 | 2,741 | 0 | $182.05 | Q4 2019 |