| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $967,780 | 2,144 | -55 | -2.5% | $451.39 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0% | $937,742 | 2,199 | -20 | -0.9% | $426.44 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.05% | $906,261 | 2,219 | -227 | -9.3% | $408.41 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.04% | $809,406 | 2,446 | -217 | $330.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.1% | $1,115,504 | 2,663 | -488 | -15% | $418.89 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.03% | $1,349,731 | 3,151 | -153 | -4.6% | $428.35 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.05% | $1,207,546 | 3,304 | -285 | -7.9% | $365.48 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.12% | $1,489,615 | 3,589 | -616 | -15% | $415.05 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.12% | $1,383,151 | 4,205 | -730 | -15% | $328.93 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.01% | $1,546,679 | 4,935 | +59 | +1.2% | $313.41 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.16% | $1,616,686 | 4,876 | -884 | -15% | $331.56 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.07% | $1,401,466 | 5,760 | +490 | +9.3% | $243.31 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.15% | $1,236,764 | 5,270 | -1,032 | -16% | $234.68 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.16% | $1,406,000 | 6,302 | -1,097 | -15% | $223.10 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.04% | $1,321,000 | 7,399 | +419 | +6% | $178.54 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.04% | $1,282,000 | 6,980 | -400 | -5.4% | $183.67 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.03% | $1,537,000 | 7,380 | -376 | -4.8% | $208.27 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.04% | $1,401,000 | 7,756 | -532 | -6.4% | $180.63 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $1,548,000 | 8,288 | -132 | -1.6% | $186.78 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.34% | $1,574,000 | 8,420 | +3,715 | +79% | $186.94 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.39% | $737,000 | 4,705 | +4,705 | NEW | $156.64 | Q4 2020 |