| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.01% | $3,182,058 | 5,074 | -47 | -0.92% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | 0% | $3,135,998 | 5,121 | 0 | $612.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.88% | -0.67% | $2,908,882 | 5,121 | -3,875 | -43% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $4,623,134 | 8,996 | +18 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $4,837,436 | 8,978 | 0 | $538.81 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $4,737,421 | 8,978 | 0 | $527.67 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $4,490,167 | 8,978 | 0 | $500.13 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0% | $4,315,725 | 8,978 | -5 | -0.06% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $3,923,774 | 8,983 | -4 | -0.04% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.13% | $3,529,195 | 8,987 | +704 | +8.5% | $392.70 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | 0% | $3,114,988 | 8,283 | 0 | $376.07 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | -0.03% | $3,115,000 | 8,283 | -147 | -1.7% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.22% | $2,962,000 | 8,430 | +1,128 | +15% | $351.36 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +1.9% | $2,397,000 | 7,302 | +4,375 | +149% | $328.27 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.11% | $1,015,000 | 2,927 | +255 | +9.5% | $346.77 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $1,109,000 | 2,672 | +75 | +2.9% | $415.04 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.1% | $1,134,000 | 2,597 | -193 | -6.9% | $436.66 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.06% | $1,100,000 | 2,790 | +130 | +4.9% | $394.27 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $1,047,000 | 2,660 | +65 | +2.5% | $393.61 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.08% | $945,000 | 2,595 | +145 | +5.9% | $364.16 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $842,000 | 2,450 | 0 | $343.67 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | 0% | $754,000 | 2,450 | 0 | $307.76 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | -0% | $694,000 | 2,450 | -5 | -0.2% | $283.27 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $581,000 | 2,455 | +2,412 | +5609% | $236.66 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $13,000 | 43 | +43 | NEW | $302.33 | Q4 2019 |