| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0% | $13,913,949 | 24,265 | +71 | +0.29% | $573.42 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.02% | $11,544,175 | 24,194 | -765 | -3.1% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.02% | $9,689,437 | 24,959 | +1,046 | +4.4% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $7,886,442 | 23,913 | +627 | +2.7% | $329.80 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | +0.22% | $8,447,265 | 23,286 | +9,701 | +71% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.02% | $5,313,207 | 13,585 | -717 | -5% | $391.11 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.05% | $4,764,118 | 14,302 | +1,549 | +12% | $333.11 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $4,672,951 | 12,753 | +279 | +2.2% | $366.42 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.07% | $3,680,597 | 12,474 | +1,845 | +17% | $295.06 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.02% | $2,901,696 | 10,629 | -495 | -4.4% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.02% | $2,737,028 | 11,124 | +629 | +6% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.13% | $2,401,678 | 10,495 | +4,247 | +68% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $1,496,718 | 6,248 | -84 | -1.3% | $239.55 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.05% | $1,038,982 | 6,332 | +615 | +11% | $164.08 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.05% | $1,022,015 | 5,717 | -582 | -9.2% | $178.77 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.16% | $1,403,443 | 6,299 | +1,352 | +27% | $222.80 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.05% | $1,022,810 | 4,947 | +1,949 | +65% | $206.75 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.35% | $576,000 | 2,998 | -12,547 | -81% | $192.13 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.4% | $3,383,000 | 15,545 | +12,401 | +394% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $729,000 | 3,144 | +125 | +4.1% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.04% | $550,000 | 3,019 | +1,098 | +57% | $182.18 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $287,000 | 1,921 | +306 | +19% | $149.40 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $204,000 | 1,615 | -426 | -21% | $126.32 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.03% | $237,000 | 2,041 | -501 | -20% | $116.12 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $375,000 | 2,542 | +108 | +4.4% | $147.52 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.04% | $307,000 | 2,434 | +556 | +30% | $126.13 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $256,000 | 1,878 | +170 | +10% | $136.32 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.02% | $231,000 | 1,708 | -151 | -8.1% | $135.25 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $236,000 | 1,859 | -40 | -2.1% | $126.95 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.22% | $290,000 | 1,899 | +1,899 | NEW | $152.71 | Q3 2018 | |
| 30 Sep 2017 | -0.11% | $0 | 0 | -3,217 | -100% | $752.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.11% | $346,000 | 3,217 | +3,217 | NEW | $107.55 | Q2 2017 |