| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $758,623 | 837 | -20 | -2.3% | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $788,988 | 857 | -4 | -0.46% | $920.64 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | 0% | $629,718 | 861 | 0 | $731.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | -1.1% | $499,363 | 861 | -4,025 | $579.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.23% | $2,891,046 | 4,886 | +924 | +23% | $591.70 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0% | $3,662,869 | 3,962 | +2 | +0.05% | $924.50 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $3,253,853 | 3,960 | -18 | -0.45% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.51% | $2,694,777 | 3,978 | -1,763 | -31% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0% | $3,621,308 | 5,741 | -2 | -0.03% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.54% | $2,653,266 | 5,743 | +2,110 | +58% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.73% | $1,962,656 | 3,633 | +2,658 | +273% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.08% | $488,027 | 975 | -274 | -22% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.13% | $441,659 | 1,249 | -601 | -32% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $672,000 | 1,850 | +61 | +3.4% | $363.24 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.17% | $687,000 | 1,789 | +710 | +66% | $384.01 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.41% | $524,000 | 1,079 | -1,656 | -61% | $485.63 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.1% | $1,349,000 | 2,735 | -476 | -15% | $493.24 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.15% | $1,556,000 | 3,211 | -705 | -18% | $484.58 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0% | $1,462,000 | 3,916 | +5 | +0.13% | $373.34 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0% | $1,381,000 | 3,911 | +13 | +0.33% | $353.11 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.64% | $1,428,000 | 3,898 | -3,448 | -47% | $366.34 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $2,054,000 | 7,346 | 0 | $279.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.99% | 0% | $1,741,000 | 7,346 | 0 | $237.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.02% | $1,230,000 | 7,346 | +131 | +1.8% | $167.44 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.12% | $1,284,000 | 7,215 | +1,097 | +18% | $177.96 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.15% | $952,000 | 6,118 | -1,522 | -20% | $155.61 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.22% | $1,037,000 | 7,640 | -2,460 | -24% | $135.73 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | 0% | $1,368,000 | 10,100 | 0 | $135.45 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +0.58% | $1,174,000 | 10,100 | +5,700 | +130% | $116.24 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | 0% | $552,000 | 4,400 | 0 | $125.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | +0.18% | $588,000 | 4,400 | +2,200 | +100% | $133.64 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.16% | $255,000 | 2,200 | +2,200 | NEW | $115.91 | Q1 2018 |