| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.07% | $1,019,000 | 2,107 | +332 | +19% | $483.63 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | 0% | $919,378 | 1,775 | 0 | $517.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.71% | -0.04% | $882,916 | 1,775 | -90 | -4.8% | $497.42 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $700,111 | 1,865 | -119 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $836,126 | 1,984 | +1 | +0.05% | $421.43 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $853,461 | 1,983 | +25 | +1.3% | $430.39 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | 0% | $875,188 | 1,958 | 0 | $446.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | -0.05% | $824,000 | 1,958 | -241 | -11% | $420.84 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0% | $826,760 | 2,199 | +1 | +0.05% | $375.97 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.02% | $694,111 | 2,198 | +50 | +2.3% | $315.79 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.18% | $731,475 | 2,148 | -475 | -18% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0% | $756,000 | 2,623 | -15 | -0.57% | $288.22 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0% | $633,000 | 2,638 | +1 | +0.04% | $239.95 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.01% | $614,000 | 2,637 | +40 | +1.5% | $232.84 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $667,000 | 2,597 | +50 | +2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $785,000 | 2,547 | -60 | -2.3% | $308.21 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $877,000 | 2,607 | 0 | $336.40 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | +0.05% | $735,000 | 2,607 | +300 | +13% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $625,000 | 2,307 | -25 | -1.1% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $550,000 | 2,332 | -36 | -1.5% | $235.85 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.2% | $526,000 | 2,368 | -1,350 | -36% | $222.13 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.02% | $782,000 | 3,718 | -100 | -2.6% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.59% | $777,000 | 3,818 | +3,818 | NEW | $203.51 | Q2 2020 |