| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $929,029 | 1,603 | -9 | -0.56% | $579.56 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $781,830 | 1,612 | -50 | -3% | $485.01 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.93% | $673,747 | 1,662 | -58,813 | -97% | $405.38 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.12% | $30,092,414 | 60,475 | +5,531 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $28,583,428 | 54,944 | +1,819 | +3.4% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $32,861,380 | 53,125 | -349 | -0.65% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $29,571,116 | 53,474 | -349 | -0.65% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $31,282,269 | 53,823 | +442 | +0.83% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $28,332,190 | 53,381 | +1,337 | +2.6% | $530.75 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $26,342,965 | 52,044 | +453 | +0.88% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $26,917,359 | 51,591 | +576 | +1.1% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $29,403,492 | 51,015 | -134 | -0.26% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $28,167,243 | 51,149 | -26 | -0.05% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $25,955,000 | 51,175 | -170 | -0.33% | $507.18 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $27,895,000 | 51,345 | +241 | +0.47% | $543.29 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $30,185,000 | 51,104 | +8 | +0.02% | $590.66 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $34,093,000 | 51,096 | -1,240 | -2.4% | $667.23 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.27% | $29,901,000 | 52,336 | -11,096 | -17% | $571.33 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $32,000,000 | 63,432 | -939 | -1.5% | $504.48 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $29,378,000 | 64,371 | -2,600 | -3.9% | $456.39 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.14% | $31,194,000 | 66,971 | -7,204 | -9.7% | $465.78 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.1% | $32,750,000 | 74,175 | -4,814 | -6.1% | $441.52 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.1% | $28,621,000 | 78,989 | -5,788 | -6.8% | $362.34 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.08% | $24,043,000 | 84,777 | -5,349 | -5.9% | $283.60 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $29,279,000 | 90,126 | -3,087 | -3.3% | $324.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $27,150,000 | 93,213 | -3,007 | -3.1% | $291.27 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $28,258,000 | 96,220 | -3,119 | -3.1% | $293.68 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $27,191,000 | 99,339 | +99,339 | NEW | $273.72 | Q1 2019 |