| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $247,050 | 1,080 | -295 | -21% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.58% | $426,346 | 1,375 | -93,645 | -99% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $27,696,430 | 95,020 | +247 | +0.26% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.03% | $30,170,985 | 94,773 | -5,091 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0% | $34,047,632 | 99,864 | -216 | -0.22% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.01% | $37,710,144 | 100,080 | +1,112 | +1.1% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.01% | $30,415,835 | 98,968 | +981 | +1% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.01% | $39,537,755 | 97,987 | +699 | +0.72% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.01% | $38,789,698 | 97,288 | -843 | -0.86% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.03% | $34,944,449 | 98,131 | +2,853 | +3% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.01% | $35,694,950 | 95,278 | +584 | +0.62% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0% | $32,427,013 | 94,694 | +87 | +0.09% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0% | $28,603,000 | 94,607 | -60 | -0.06% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0% | $30,124,000 | 94,667 | -229 | -0.24% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.01% | $33,330,000 | 94,896 | -845 | -0.88% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.02% | $40,484,000 | 95,741 | -1,661 | -1.7% | $422.85 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $55,130,000 | 97,402 | -929 | -0.94% | $566.00 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $42,716,000 | 98,331 | -955 | -0.96% | $434.41 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $45,539,000 | 99,286 | -1,410 | -1.4% | $458.66 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0% | $34,764,000 | 100,696 | -150 | -0.15% | $345.24 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $37,565,000 | 100,846 | -170 | -0.17% | $372.50 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $33,794,000 | 101,016 | +120 | +0.12% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.18% | $27,431,000 | 100,896 | +18,496 | +22% | $271.87 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.65% | $16,214,000 | 82,400 | +82,400 | NEW | $196.77 | Q1 2020 |