| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.02% | $5,668,238 | 9,227 | -303 | -3.2% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $5,721,526 | 9,530 | +1 | +0.01% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.05% | $5,256,578 | 9,529 | -978 | -9.3% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0% | $4,926,942 | 10,507 | -42 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0% | $5,465,542 | 10,549 | -36 | -0.34% | $518.11 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0% | $5,166,221 | 10,585 | -16 | -0.15% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0% | $5,079,045 | 10,601 | +4 | +0.04% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.05% | $4,705,174 | 10,597 | +959 | +10% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.01% | $3,946,954 | 9,638 | -95 | -0.98% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $3,487,042 | 9,733 | -15 | -0.15% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0% | $3,601,106 | 9,748 | +8 | +0.08% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $3,125,862 | 9,740 | -9 | -0.09% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.08% | $2,595,967 | 9,749 | +1,822 | +23% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.06% | $2,119,000 | 7,927 | -1,181 | -13% | $267.31 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.06% | $2,553,000 | 9,108 | +1,194 | +15% | $280.30 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $2,869,000 | 7,914 | -1 | -0.01% | $362.52 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0% | $3,149,000 | 7,915 | -72 | -0.9% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $2,859,000 | 7,987 | -13 | -0.16% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.09% | $2,835,000 | 8,000 | +1,657 | +26% | $354.38 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.14% | $2,024,000 | 6,343 | +2,639 | +71% | $319.09 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.11% | $1,162,000 | 3,704 | +1,978 | +115% | $313.71 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $480,000 | 1,726 | +164 | +10% | $278.10 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $387,000 | 1,562 | +1,562 | NEW | $247.76 | Q2 2020 |