| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $2,264,096 | 3,320 | -82 | -2.4% | $681.96 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $2,266,344 | 3,402 | -35 | -1% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.02% | $2,123,550 | 3,437 | -92 | -2.6% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.01% | $1,974,087 | 3,529 | -28 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.05% | $2,084,687 | 3,557 | -269 | -7% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0% | $2,195,024 | 3,826 | -18 | -0.47% | $573.71 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.02% | $2,092,000 | 3,844 | +91 | +2.4% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | 0% | $1,963,000 | 3,753 | 0 | $523.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | 0% | $1,784,000 | 3,753 | 0 | $475.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.69% | 0% | $1,604,000 | 3,753 | 0 | $427.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.69% | -0.02% | $1,663,000 | 3,753 | -125 | -3.2% | $443.11 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.01% | $1,588,000 | 3,878 | +32 | +0.83% | $409.49 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $1,471,000 | 3,846 | +42 | +1.1% | $382.48 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0% | $1,359,000 | 3,804 | -1 | -0.03% | $357.26 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.1% | $1,436,000 | 3,805 | +504 | +15% | $377.40 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | 0% | $1,514,000 | 3,301 | 0 | $458.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | -0.02% | $1,567,000 | 3,301 | -107 | -3.1% | $474.70 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.03% | $1,461,000 | 3,408 | -145 | -4.1% | $428.70 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.01% | $1,520,000 | 3,553 | +69 | +2% | $427.81 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.01% | $1,381,000 | 3,484 | -48 | -1.4% | $396.38 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.02% | $1,320,000 | 3,532 | -97 | -2.7% | $373.73 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.12% | $1,214,000 | 3,629 | -616 | -15% | $334.53 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.24% | $1,310,000 | 4,245 | +1,146 | +37% | $308.60 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.04% | $799,000 | 3,099 | -204 | -6.2% | $257.83 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | 0% | $1,063,000 | 3,303 | 0 | $321.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.79% | 0% | $980,000 | 3,303 | 0 | $296.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.72% | -0.05% | $967,000 | 3,303 | -241 | -6.8% | $292.76 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.03% | $1,001,000 | 3,544 | +120 | +3.5% | $282.45 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | 0% | $856,000 | 3,424 | 0 | $250.00 | Q4 2018 |