| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.53% | $554,033 | 2,422 | -46,534 | -95% | $228.75 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $15,179,825 | 48,956 | -559 | -1.1% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.02% | $14,432,630 | 49,515 | -1,334 | -2.6% | $291.48 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.17% | $16,187,743 | 50,849 | -10,880 | $318.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.03% | $21,045,914 | 61,729 | -1,857 | -2.9% | $340.94 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.06% | $23,959,132 | 63,586 | -3,753 | -5.6% | $376.80 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.01% | $20,695,205 | 67,339 | -1,080 | -1.6% | $307.33 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.39% | $27,606,920 | 68,419 | -22,371 | -25% | $403.50 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $36,199,031 | 90,790 | -1,927 | -2.1% | $398.71 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $33,016,599 | 92,717 | +509 | +0.55% | $356.10 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $34,544,764 | 92,208 | -34 | -0.04% | $374.64 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $31,587,410 | 92,242 | +2,498 | +2.8% | $342.44 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $27,132,452 | 89,744 | -4,056 | -4.3% | $302.33 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $29,848,000 | 93,800 | +3,173 | +3.5% | $318.21 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $31,831,000 | 90,627 | +88,186 | +3613% | $351.23 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $1,032,000 | 2,441 | +343 | +16% | $422.78 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $1,187,000 | 2,098 | +194 | +10% | $565.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $827,000 | 1,904 | +7 | +0.37% | $434.35 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $870,000 | 1,897 | -51 | -2.6% | $458.62 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $673,000 | 1,948 | +468 | +32% | $345.48 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $551,000 | 1,480 | +23 | +1.6% | $372.30 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $487,000 | 1,457 | +463 | +47% | $334.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $270,000 | 994 | +994 | NEW | $271.63 | Q2 2020 |