| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.12% | $14,729,798 | 28,186 | -6,380 | -18% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.15% | $16,823,662 | 34,566 | +8,416 | +32% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.02% | $13,788,688 | 26,150 | +682 | +2.7% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.03% | $12,940,340 | 25,468 | +1,318 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0% | $12,027,485 | 24,150 | +53 | +0.22% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0% | $12,449,030 | 24,097 | +98 | +0.41% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.02% | $10,703,575 | 23,999 | +632 | +2.7% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.01% | $9,941,503 | 23,367 | +225 | +0.97% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.62% | $10,194,525 | 23,142 | +22,356 | +2844% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $287,212 | 786 | +6 | +0.77% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $312,694 | 780 | +10 | +1.3% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $265,473 | 770 | -47 | -5.8% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $273,646 | 817 | +40 | +5.1% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $237,000 | 777 | -829 | -52% | $305.02 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $541,000 | 1,606 | -715 | -31% | $336.86 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $952,000 | 2,321 | +2,321 | NEW | $410.17 | Q1 2022 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -1,513 | -100% | $528.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $499,000 | 1,513 | +1,513 | NEW | $329.81 | Q2 2020 | |
| 31 Mar 2017 | -0.18% | $0 | 0 | -10,276 | -100% | $528.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | +0.04% | $1,105,000 | 10,276 | +2,506 | +32% | $107.53 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $983,000 | 7,770 | +7,770 | NEW | $126.51 | Q3 2016 |