| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $1,305,000 | 5,653 | -171 | -2.9% | $230.85 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.02% | $1,279,000 | 5,824 | +247 | +4.4% | $219.61 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.02% | $1,224,000 | 5,577 | -346 | -5.8% | $219.47 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $1,127,000 | 5,923 | -153 | $190.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $1,333,000 | 6,076 | -3 | -0.05% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $1,133,000 | 6,079 | +17 | +0.28% | $186.38 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.04% | $1,171,000 | 6,062 | -593 | -8.9% | $193.17 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.02% | $1,200,000 | 6,655 | -295 | -4.2% | $180.32 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.03% | $1,056,000 | 6,950 | +427 | +6.5% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $829,000 | 6,523 | +244 | +3.9% | $127.09 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $819,000 | 6,279 | +32 | +0.51% | $130.43 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $645,000 | 6,247 | +141 | +2.3% | $103.25 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $513,000 | 6,106 | -143 | -2.3% | $84.02 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $706,000 | 6,249 | +58 | +0.94% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.38% | $658,000 | 6,191 | +5,884 | +1917% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.02% | $1,001,000 | 307 | +10 | +3.4% | $3260.59 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.03% | $990,000 | 297 | +21 | +7.6% | $3333.33 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | 0% | $907,000 | 276 | 0 | $3286.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | +0.01% | $949,000 | 276 | +6 | +2.2% | $3438.41 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $835,000 | 270 | -7 | -2.5% | $3092.59 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | 0% | $902,000 | 277 | 0 | $3256.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | 0% | $872,000 | 277 | 0 | $3148.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | +0.55% | $764,000 | 277 | +277 | NEW | $2758.12 | Q2 2020 | |
| 31 Mar 2020 | -0.29% | $0 | 0 | -218 | -100% | $207.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | 0% | $403,000 | 218 | 0 | $1848.62 | Q4 2019 |