| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.02% | $1,337,176 | 2,361 | +171 | +7.8% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $979,434 | 2,190 | +33 | +1.5% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.17% | $1,172,135 | 2,157 | -1,153 | $543.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | -0.02% | $1,639,344 | 3,310 | -166 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $1,814,333 | 3,476 | -58 | -1.6% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.04% | $1,736,148 | 3,534 | -261 | -6.9% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0% | $1,688,206 | 3,795 | -37 | -0.97% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.05% | $1,529,313 | 3,832 | -476 | -11% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0% | $1,453,347 | 4,308 | +30 | +0.7% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.01% | $1,250,417 | 4,278 | +80 | +1.9% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.07% | $1,435,464 | 4,198 | +656 | +19% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.05% | $904,875 | 3,542 | -615 | -15% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $1,103,060 | 4,157 | -29 | -0.69% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.19% | $785,000 | 4,186 | -2,719 | -39% | $187.53 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0% | $1,386,000 | 6,905 | +39 | +0.57% | $200.72 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | 0% | $2,071,000 | 6,866 | 0 | $301.63 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $2,006,000 | 7,021 | 0 | $285.71 * | Q4 2021 | |||
| 30 Sep 2021 | 0.91% | -0.17% | $2,611,000 | 2,626 | -477 | -15% | $994.29 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.03% | $2,854,000 | 3,103 | -93 | -2.9% | $919.76 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.05% | $2,362,000 | 3,196 | +172 | +5.7% | $739.05 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.07% | $2,474,000 | 3,024 | +185 | +6.5% | $818.12 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.77% | $2,014,000 | 2,839 | -2,151 | -43% | $709.40 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $2,843,000 | 4,990 | +170 | +3.5% | $569.74 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.08% | $2,492,000 | 4,820 | -277 | -5.4% | $517.01 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.31% | $3,013,000 | 5,097 | +1,346 | +36% | $591.13 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.05% | $1,981,000 | 3,751 | +233 | +6.6% | $528.13 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.16% | $1,845,000 | 3,518 | +755 | +27% | $524.45 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.21% | $1,577,000 | 2,763 | +895 | +48% | $570.76 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.44% | $895,000 | 1,868 | +1,868 | NEW | $479.12 | Q4 2018 |