| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.03% | $2,048,844 | 3,396 | -182 | -5.1% | $603.31 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0% | $2,132,699 | 3,578 | -18 | -0.5% | $596.06 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $2,037,160 | 3,596 | +100 | +2.9% | $566.51 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0% | $1,864,834 | 3,496 | +19 | $533.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $1,980,203 | 3,477 | -40 | -1.1% | $569.51 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | 0% | $2,003,267 | 3,517 | 0 | $569.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | 0% | $1,881,663 | 3,517 | 0 | $535.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | 0% | $1,956,637 | 3,517 | 0 | $556.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | -0.01% | $1,784,253 | 3,517 | -85 | -2.4% | $507.32 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0% | $1,644,635 | 3,602 | -10 | -0.28% | $456.59 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0% | $1,729,632 | 3,612 | +22 | +0.61% | $478.86 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $1,645,509 | 3,590 | -72 | -2% | $458.36 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.03% | $1,622,000 | 3,662 | -163 | -4.3% | $442.93 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.05% | $1,536,000 | 3,825 | -328 | -7.9% | $401.57 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0% | $1,717,000 | 4,153 | -28 | -0.67% | $413.44 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.02% | $2,050,000 | 4,181 | +191 | +4.8% | $490.31 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.02% | $2,065,000 | 3,990 | -137 | -3.3% | $517.54 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $1,984,000 | 4,127 | -50 | -1.2% | $480.74 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.02% | $2,051,000 | 4,177 | -204 | -4.7% | $491.02 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.01% | $2,085,000 | 4,381 | -117 | -2.6% | $475.92 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.02% | $1,889,000 | 4,498 | -167 | -3.6% | $419.96 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.15% | $1,581,000 | 4,665 | -1,537 | -25% | $338.91 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0% | $2,013,000 | 6,202 | -33 | -0.53% | $324.57 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.65% | $1,639,000 | 6,235 | +6,235 | NEW | $262.87 | Q1 2020 |