| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.03% | $4,381,660 | 6,638 | +731 | +12% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $4,337,845 | 5,907 | -50 | -0.84% | $734.36 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | 0% | $4,397,142 | 5,957 | 0 | $738.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | +0.02% | $3,433,493 | 5,957 | +343 | $576.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $3,286,999 | 5,614 | -53 | -0.94% | $585.50 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $3,243,797 | 5,667 | -32 | -0.56% | $572.40 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.11% | $2,873,609 | 5,699 | +2,510 | +79% | $504.23 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.06% | $1,548,300 | 3,189 | +1,501 | +89% | $485.51 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $597,484 | 1,688 | 0 | $353.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $507,987 | 1,688 | -10 | -0.59% | $300.94 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $487,292 | 1,698 | -75 | -4.2% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $375,770 | 1,773 | 0 | $211.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $213,363 | 1,773 | 0 | $120.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $241,000 | 1,773 | 0 | $135.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.01% | $286,000 | 1,773 | -706 | -28% | $161.31 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $551,000 | 2,479 | -331 | -12% | $222.27 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $945,000 | 2,810 | +241 | +9.4% | $336.30 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $936,000 | 2,569 | 0 | $364.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.02% | $893,000 | 2,569 | +718 | +39% | $347.61 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $545,000 | 1,851 | +75 | +4.2% | $294.44 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $485,000 | 1,776 | +43 | +2.5% | $273.09 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $454,000 | 1,733 | -27 | -1.5% | $261.97 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | 0% | $400,000 | 1,760 | 0 | $227.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.02% | $294,000 | 1,760 | -500 | -22% | $167.05 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $464,000 | 2,260 | 0 | $205.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0% | $402,000 | 2,260 | -39 | -1.7% | $177.88 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $444,000 | 2,299 | +542 | +31% | $193.13 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $293,000 | 1,757 | 0 | $166.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0.02% | $230,000 | 1,757 | -724 | -29% | $130.90 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $408,000 | 2,481 | +426 | +21% | $164.45 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $399,000 | 2,055 | +95 | +4.8% | $194.16 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $313,000 | 1,960 | -95 | -4.6% | $159.69 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $363,000 | 2,055 | +20 | +0.98% | $176.64 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $348,000 | 2,035 | +131 | +6.9% | $171.01 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $287,000 | 1,904 | +451 | +31% | $150.74 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $206,000 | 1,453 | +1,453 | NEW | $141.78 | Q1 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -1,630 | -100% | $655.66 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0.04% | $209,000 | 1,630 | +1,630 | NEW | $128.22 | Q3 2016 |