| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.33% | $9,854,000 | 31,483 | -12,348 | -28% | $312.99 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.16% | $10,655,000 | 43,831 | -6,038 | -12% | $243.09 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.01% | $8,788,000 | 49,869 | -289 | -0.58% | $176.22 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0% | $7,756,000 | 50,158 | +187 | $154.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $9,460,000 | 49,971 | -233 | -0.46% | $189.31 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.01% | $8,326,000 | 50,204 | +469 | +0.94% | $165.84 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $9,059,000 | 49,735 | -721 | -1.4% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.01% | $7,615,000 | 50,456 | -460 | -0.9% | $150.92 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.13% | $7,112,000 | 50,916 | -7,551 | -13% | $139.68 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.01% | $7,651,000 | 58,467 | -399 | -0.68% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.01% | $7,046,000 | 58,866 | -390 | -0.66% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.02% | $6,147,000 | 59,256 | -1,855 | -3% | $103.74 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.21% | $5,392,000 | 61,111 | +19,726 | +48% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.48% | $3,958,000 | 41,385 | +39,665 | +2306% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $3,748,000 | 1,720 | -39 | -2.2% | $2179.07 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.01% | $4,892,000 | 1,759 | -30 | -1.7% | $2781.13 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.01% | $5,183,000 | 1,789 | -45 | -2.5% | $2897.15 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.03% | $4,903,000 | 1,834 | -97 | -5% | $2673.39 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.05% | $4,715,000 | 1,931 | -219 | -10% | $2441.74 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.03% | $4,434,000 | 2,150 | -160 | -6.9% | $2062.33 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.03% | $4,049,000 | 2,310 | -135 | -5.5% | $1752.81 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.36% | $3,583,000 | 2,445 | +2,445 | NEW | $1465.44 | Q3 2020 |