| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $2,705,441 | 11,721 | -254 | -2.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $2,629,351 | 11,975 | -270 | -2.2% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | 0% | $2,686,431 | 12,245 | 0 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | 0% | $2,329,734 | 12,245 | 0 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.07% | $2,686,431 | 12,245 | +2,735 | +29% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.1% | $1,771,998 | 9,510 | +4,640 | +95% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $941,128 | 4,870 | +146 | +3.1% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | 0% | $852,115 | 4,724 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0% | $717,765 | 4,724 | -15 | -0.32% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $602,422 | 4,739 | -666 | -12% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $704,596 | 5,405 | +191 | +3.7% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $538,554 | 5,214 | +54 | +1% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $433,000 | 5,160 | -880 | -15% | $83.91 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $683,000 | 6,040 | 0 | $113.08 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.11% | $642,000 | 6,040 | +5,730 | +1848% | $106.29 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | 0% | $1,011,000 | 310 | 0 | $3261.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0% | $1,034,000 | 310 | -3 | -0.96% | $3335.48 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $1,028,000 | 313 | +19 | +6.5% | $3284.35 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $1,011,000 | 294 | +8 | +2.8% | $3438.78 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | 0% | $885,000 | 286 | 0 | $3094.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | +0% | $931,000 | 286 | +7 | +2.5% | $3255.24 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | 0% | $878,000 | 279 | 0 | $3146.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | 0% | $770,000 | 279 | 0 | $2759.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | 0% | $544,000 | 279 | 0 | $1949.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | +0.05% | $516,000 | 279 | +100 | +56% | $1849.46 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | 0% | $311,000 | 179 | 0 | $1737.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | 0% | $339,000 | 179 | 0 | $1893.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $319,000 | 179 | 0 | $1782.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | 0% | $269,000 | 179 | 0 | $1502.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.02% | $359,000 | 179 | +33 | +23% | $2005.59 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $248,000 | 146 | +146 | NEW | $1698.63 | Q2 2018 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -310 | -100% | $207.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | 0% | $300,000 | 310 | 0 | $967.74 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | 0% | $275,000 | 310 | 0 | $887.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.06% | $232,000 | 310 | +310 | NEW | $748.39 | Q4 2016 |