| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.13% | $4,067,615 | 6,162 | +943 | +18% | $660.11 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.07% | $3,832,863 | 5,219 | +407 | +8.5% | $734.41 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.01% | $3,551,804 | 4,812 | +71 | +1.5% | $738.11 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.01% | $2,732,596 | 4,741 | +68 | $576.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.03% | $2,736,142 | 4,673 | -170 | -3.5% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.02% | $2,772,368 | 4,843 | -136 | -2.7% | $572.45 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.05% | $2,510,536 | 4,979 | -333 | -6.3% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.07% | $2,579,413 | 5,312 | -487 | -8.4% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $2,052,614 | 5,799 | -111 | -1.9% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.03% | $1,774,241 | 5,910 | -249 | -4% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $1,767,510 | 6,159 | -70 | -1.1% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $1,320,174 | 6,229 | +44 | +0.71% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.13% | $744,303 | 6,185 | +2,944 | +91% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.27% | $440,000 | 3,241 | -4,850 | -60% | $135.76 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.02% | $1,305,000 | 8,091 | -244 | -2.9% | $161.29 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.17% | $1,853,000 | 8,335 | +2,312 | +38% | $222.32 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.02% | $2,026,000 | 6,023 | +160 | +2.7% | $336.38 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.01% | $1,990,000 | 5,863 | +54 | +0.93% | $339.42 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0% | $2,020,000 | 5,809 | +36 | +0.62% | $347.74 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.13% | $1,700,000 | 5,773 | +1,206 | +26% | $294.47 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.12% | $1,248,000 | 4,567 | +1,120 | +32% | $273.26 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $903,000 | 3,447 | -110 | -3.1% | $261.97 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.07% | $808,000 | 3,557 | +640 | +22% | $227.16 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.17% | $487,000 | 2,917 | +1,799 | +161% | $166.95 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $229,000 | 1,118 | +1,118 | NEW | $204.83 | Q4 2019 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -1,118 | -100% | $655.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.11% | $219,000 | 1,118 | +1,118 | NEW | $195.89 | Q2 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -1,239 | -100% | $655.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -0% | $204,000 | 1,239 | -30 | -2.4% | $164.65 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $247,000 | 1,269 | +1,269 | NEW | $194.64 | Q2 2018 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -1,300 | -100% | $655.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0.01% | $229,000 | 1,300 | -141 | -9.8% | $176.15 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $246,000 | 1,441 | +1,441 | NEW | $170.71 | Q3 2017 |