| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.01% | $1,165,059 | 1,765 | +36 | +2.1% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.03% | $1,269,743 | 1,729 | +117 | +7.3% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $1,189,801 | 1,612 | -33 | -2% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $948,112 | 1,645 | -5 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | 0% | $966,091 | 1,650 | 0 | $585.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | 0% | $944,526 | 1,650 | 0 | $572.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | 0% | $831,963 | 1,650 | 0 | $504.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | -0.03% | $801,207 | 1,650 | -145 | -8.1% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $635,358 | 1,795 | -23 | -1.3% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $545,782 | 1,818 | -97 | -5.1% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $549,567 | 1,915 | -80 | -4% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.06% | $423,000 | 1,995 | -645 | -24% | $212.03 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.25% | $318,000 | 2,640 | -4,373 | -62% | $120.45 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.03% | $952,000 | 7,013 | -515 | -6.8% | $135.75 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.55% | $1,214,000 | 7,528 | +7,528 | NEW | $161.26 | Q2 2022 | |
| 31 Dec 2021 | -1% | $0 | 0 | -7,390 | -100% | $655.66 | Q4 2021 | ||
| 30 Sep 2021 | 1% | -0.22% | $2,508,000 | 7,390 | -1,535 | -17% | $339.38 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $3,103,000 | 8,925 | -10 | -0.11% | $347.68 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.08% | $2,632,000 | 8,935 | +675 | +8.2% | $294.57 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.07% | $2,256,000 | 8,260 | -585 | -6.6% | $273.12 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $2,317,000 | 8,845 | -170 | -1.9% | $261.96 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.11% | $2,047,000 | 9,015 | -930 | -9.4% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.06% | $1,659,000 | 9,945 | +630 | +6.8% | $166.82 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | 0% | $1,912,000 | 9,315 | 0 | $205.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.8% | -0.02% | $1,659,000 | 9,315 | -185 | -1.9% | $178.10 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.03% | $1,834,000 | 9,500 | -350 | -3.6% | $193.05 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0% | $1,642,000 | 9,850 | -10 | -0.1% | $166.70 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.2% | $1,293,000 | 9,860 | -2,815 | -22% | $131.14 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.75% | $2,084,000 | 12,675 | +9,510 | +300% | $164.42 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | 0% | $615,000 | 3,165 | 0 | $194.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | +0.24% | $506,000 | 3,165 | +3,165 | NEW | $159.87 | Q1 2018 |