| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.03% | $880,123 | 1,554 | -197 | -11% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.05% | $783,100 | 1,751 | +435 | +33% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.08% | $715,128 | 1,316 | +596 | +83% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $356,594 | 720 | +720 | NEW | $495.27 | Q1 2025 | |
| 31 Dec 2023 | -1.8% | $0 | 0 | -17,137 | -100% | $506.17 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | -0.32% | $5,008,974 | 17,137 | -2,963 | -15% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.14% | $6,872,994 | 20,100 | -1,096 | -5.2% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.22% | $5,414,942 | 21,196 | -2,395 | -10% | $255.47 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.11% | $6,259,872 | 23,591 | +1,119 | +5% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.01% | $4,212,000 | 22,472 | -150 | -0.66% | $187.43 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.03% | $4,540,000 | 22,622 | +627 | +2.9% | $200.69 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.14% | $6,635,000 | 21,995 | +2,537 | +13% | $301.66 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.9% | $6,991,000 | 19,458 | +12,892 | +196% | $359.29 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.09% | $6,528,000 | 6,566 | -561 | -7.9% | $994.21 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $6,554,000 | 7,127 | 0 | $919.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.95% | +0.04% | $5,266,000 | 7,127 | +306 | +4.5% | $738.88 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $5,580,000 | 6,821 | 0 | $818.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.88% | -0.19% | $4,840,000 | 6,821 | -1,443 | -17% | $709.57 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | 0% | $4,709,000 | 8,264 | 0 | $569.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | -0.1% | $4,092,000 | 8,264 | -1,235 | -13% | $495.16 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.16% | $5,615,000 | 9,499 | +1,932 | +26% | $591.11 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.28% | $4,086,000 | 7,567 | -3,477 | -31% | $539.98 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.09% | $5,793,000 | 11,044 | +1,415 | +15% | $524.54 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.27% | $5,494,000 | 9,629 | +3,738 | +63% | $570.57 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.09% | $2,821,000 | 5,891 | +2,047 | +53% | $478.87 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $2,206,000 | 3,844 | -20 | -0.52% | $573.88 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | 0% | $1,849,000 | 3,864 | 0 | $478.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.12% | $1,595,000 | 3,864 | +3,864 | NEW | $412.78 | Q1 2018 | |
| 30 Jun 2016 | -0.28% | $0 | 0 | -2,354 | -100% | $506.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | +0.28% | $1,415,000 | 2,354 | +2,354 | NEW | $601.10 | Q1 2016 |