| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0% | $9,296,353 | 15,133 | +20 | +0.13% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0% | $9,073,392 | 15,113 | -70 | -0.46% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.07% | $8,375,550 | 15,183 | -1,239 | -7.5% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.19% | $7,700,604 | 16,422 | +3,688 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $6,510,003 | 12,734 | -199 | -1.5% | $511.23 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.01% | $6,312,210 | 12,933 | -122 | -0.93% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0% | $6,254,781 | 13,055 | -36 | -0.27% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.06% | $5,812,535 | 13,091 | +1,167 | +9.8% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.09% | $4,883,116 | 11,924 | -1,708 | -13% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.01% | $4,883,937 | 13,632 | +112 | +0.83% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $4,994,558 | 13,520 | -197 | -1.4% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.05% | $4,402,197 | 13,717 | -1,187 | -8% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.03% | $3,969,000 | 14,904 | -848 | -5.4% | $266.30 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.04% | $4,210,000 | 15,752 | -963 | -5.8% | $267.27 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.02% | $4,685,000 | 16,715 | -444 | -2.6% | $280.29 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.19% | $6,221,000 | 17,159 | -4,519 | -21% | $362.55 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.01% | $8,625,000 | 21,678 | +171 | +0.8% | $397.87 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.07% | $7,699,000 | 21,507 | +1,741 | +8.8% | $357.98 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0% | $7,006,000 | 19,766 | -91 | -0.46% | $354.45 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0% | $6,337,000 | 19,857 | +16 | +0.08% | $319.13 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.03% | $6,225,000 | 19,841 | +802 | +4.2% | $313.74 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.02% | $5,290,000 | 19,039 | +584 | +3.2% | $277.85 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.03% | $4,569,000 | 18,455 | +787 | +4.5% | $247.58 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.07% | $3,364,000 | 17,668 | +2,219 | +14% | $190.40 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0% | $3,285,000 | 15,449 | +45 | +0.29% | $212.64 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.33% | $2,908,000 | 15,404 | +13,003 | +542% | $188.78 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $448,000 | 2,401 | 0 | $186.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0% | $431,000 | 2,401 | -175 | -6.8% | $179.51 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | 0% | $397,000 | 2,576 | 0 | $154.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.07% | $479,000 | 2,576 | +2,576 | NEW | $185.95 | Q3 2018 |