| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.02% | $11,556,388 | 20,243 | +478 | +2.4% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.01% | $11,242,738 | 19,765 | -353 | -1.8% | $568.82 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.01% | $11,304,916 | 20,118 | -152 | -0.75% | $561.93 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0% | $11,110,606 | 20,270 | +85 | $548.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0% | $10,628,880 | 20,185 | +59 | +0.29% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.01% | $9,938,687 | 20,126 | -178 | -0.88% | $493.82 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.02% | $8,957,642 | 20,304 | -475 | -2.3% | $441.18 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.01% | $10,006,805 | 20,779 | +123 | +0.6% | $481.58 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.04% | $8,809,821 | 20,656 | +862 | +4.4% | $426.50 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.02% | $7,836,698 | 19,794 | -551 | -2.7% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.25% | $8,002,060 | 20,345 | +6,342 | +45% | $393.32 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.53% | $5,089,137 | 14,003 | +14,003 | NEW | $363.43 | Q1 2023 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -2,376 | -100% | $498.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0% | $867,000 | 2,376 | -55 | -2.3% | $364.90 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $866,000 | 2,431 | +198 | +8.9% | $356.23 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $797,000 | 2,233 | +113 | +5.3% | $356.92 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $716,920 | 2,120 | -30 | -1.4% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $636,000 | 2,150 | +2,150 | NEW | $295.81 | Q2 2020 |