| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.04% | $681,759 | 2,104 | -920 | -30% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $1,047,090 | 3,024 | -118 | -3.8% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $1,078,837 | 3,142 | +21 | +0.67% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $1,089,822 | 3,121 | -114 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $1,099,674 | 3,235 | +2 | +0.06% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $1,233,939 | 3,233 | +184 | +6% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.72% | $909,913 | 3,049 | -13,143 | -81% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.16% | $5,623,967 | 16,192 | -2,542 | -14% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $5,843,135 | 18,734 | +90 | +0.48% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $4,755,152 | 18,644 | -349 | -1.8% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $5,043,021 | 18,993 | -299 | -1.5% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $4,336,263 | 19,292 | -568 | -2.9% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $4,713,374 | 19,860 | -298 | -1.5% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.05% | $4,127,000 | 20,158 | +837 | +4.3% | $204.73 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.1% | $4,326,000 | 19,321 | -1,642 | -7.8% | $223.90 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.25% | $5,233,000 | 20,963 | +3,570 | +21% | $249.63 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $6,125,000 | 17,393 | +247 | +1.4% | $352.15 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $4,796,000 | 17,146 | +17 | +0.1% | $279.72 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.83% | $4,667,000 | 17,129 | +11,441 | +201% | $272.46 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $4,198,000 | 5,688 | +200 | +3.6% | $738.05 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.14% | $4,033,000 | 5,488 | +535 | +11% | $734.88 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.05% | $3,451,000 | 4,953 | +160 | +3.3% | $696.75 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.09% | $2,770,000 | 4,793 | +366 | +8.3% | $577.93 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $2,034,000 | 4,427 | +4,427 | NEW | $459.45 | Q1 2020 |