| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.04% | $1,574,035 | 6,819 | -549 | -7.5% | $230.83 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0% | $1,617,751 | 7,368 | -1 | -0.01% | $219.56 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.08% | $1,616,735 | 7,369 | +1,000 | +16% | $219.40 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.02% | $1,211,950 | 6,369 | +239 | $190.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.04% | $1,345,046 | 6,130 | +449 | +7.9% | $219.42 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.02% | $1,058,552 | 5,681 | +197 | +3.6% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.03% | $1,059,794 | 5,484 | -346 | -5.9% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $1,051,626 | 5,830 | -170 | -2.8% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.03% | $911,640 | 6,000 | +340 | +6% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0% | $719,499 | 5,660 | +65 | +1.2% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.02% | $729,364 | 5,595 | +225 | +4.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.02% | $554,667 | 5,370 | -398 | -6.9% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.07% | $484,512 | 5,768 | +1,297 | +29% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $505,000 | 4,471 | -70 | -1.5% | $112.95 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.32% | $482,000 | 4,541 | +4,306 | +1832% | $106.14 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $765,000 | 235 | -4 | -1.7% | $3255.32 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $795,000 | 239 | +4 | +1.7% | $3326.36 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $770,000 | 235 | +5 | +2.2% | $3276.60 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.02% | $794,000 | 230 | -11 | -4.6% | $3452.17 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.1% | $745,000 | 241 | -46 | -16% | $3091.29 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.03% | $935,000 | 287 | -14 | -4.7% | $3257.84 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.02% | $948,000 | 301 | +8 | +2.7% | $3149.50 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.66% | $808,000 | 293 | -230 | -44% | $2757.68 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.22% | $1,019,000 | 523 | -86 | -14% | $1948.37 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | 0% | $1,125,000 | 609 | 0 | $1847.29 | Q4 2019 |