| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $3,341,447 | 4,878 | -154 | -3.1% | $685.00 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $3,367,870 | 5,032 | -79 | -1.5% | $669.29 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.06% | $3,173,677 | 5,111 | +661 | +15% | $620.95 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0% | $2,500,284 | 4,450 | +6 | $561.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.03% | $2,616,131 | 4,444 | +266 | +6.4% | $588.69 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $2,410,213 | 4,178 | +6 | +0.14% | $576.88 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $2,282,986 | 4,172 | +14 | +0.34% | $547.22 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $2,185,946 | 4,158 | +5 | +0.12% | $525.72 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $1,983,420 | 4,153 | -105 | -2.5% | $477.59 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.02% | $1,828,351 | 4,258 | -159 | -3.6% | $429.39 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $1,968,533 | 4,417 | -148 | -3.2% | $445.67 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.13% | $1,876,669 | 4,565 | -1,402 | -23% | $411.10 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.01% | $2,292,595 | 5,967 | +101 | +1.7% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0% | $2,104,000 | 5,866 | -48 | -0.81% | $358.68 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.05% | $2,242,000 | 5,914 | +426 | +7.8% | $379.10 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.01% | $2,490,000 | 5,488 | -62 | -1.1% | $453.72 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0% | $2,647,000 | 5,550 | +9 | +0.16% | $476.94 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0% | $2,387,000 | 5,541 | +4 | +0.07% | $430.79 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0% | $2,380,000 | 5,537 | +8 | +0.14% | $429.84 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.04% | $2,199,000 | 5,529 | -323 | -5.5% | $397.72 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.75% | $2,197,000 | 5,852 | +5,852 | NEW | $375.43 | Q4 2020 |