| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.09% | $5,373,600 | 6,231 | -576 | -8.5% | $862.40 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $6,301,134 | 6,807 | -12 | -0.18% | $925.68 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.13% | $6,484,894 | 6,819 | -730 | -9.7% | $951.00 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $7,140,044 | 7,549 | +37 | $945.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $6,883,348 | 7,512 | -125 | -1.6% | $916.31 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $6,770,658 | 7,637 | -219 | -2.8% | $886.56 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $6,677,800 | 7,856 | +111 | +1.4% | $850.03 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.66% | $5,674,448 | 7,745 | -4,714 | -38% | $732.66 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.03% | $8,224,124 | 12,459 | +188 | +1.5% | $660.10 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $6,932,764 | 12,271 | +28 | +0.23% | $564.97 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.05% | $6,591,500 | 12,243 | -438 | -3.5% | $538.39 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.48% | $6,300,892 | 12,681 | +3,878 | +44% | $496.88 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $4,018,630 | 8,803 | +1 | +0.01% | $456.51 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $4,157,000 | 8,802 | +69 | +0.79% | $472.28 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.54% | $4,186,000 | 8,733 | -4,048 | -32% | $479.33 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $7,360,000 | 12,781 | +78 | +0.61% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $7,211,000 | 12,703 | -119 | -0.93% | $567.66 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $5,762,000 | 12,822 | -61 | -0.47% | $449.38 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $5,097,000 | 12,883 | -182 | -1.4% | $395.64 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.08% | $4,605,000 | 13,065 | -915 | -6.5% | $352.47 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $5,267,000 | 13,980 | +553 | +4.1% | $376.75 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.05% | $4,767,000 | 13,427 | +529 | +4.1% | $355.03 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $3,911,000 | 12,898 | +93 | +0.73% | $303.23 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $3,651,000 | 12,805 | -310 | -2.4% | $285.12 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $3,855,000 | 13,115 | -402 | -3% | $293.94 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $3,894,000 | 13,517 | -443 | -3.2% | $288.08 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.13% | $3,689,000 | 13,960 | +1,445 | +12% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.39% | $3,030,000 | 12,515 | +4,610 | +58% | $242.11 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.23% | $1,610,000 | 7,905 | -2,692 | -25% | $203.67 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.81% | $2,489,000 | 10,597 | +10,597 | NEW | $234.88 | Q3 2018 |