| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.04% | $4,893,763 | 5,567 | +361 | +6.9% | $879.07 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.03% | $4,145,444 | 5,206 | -232 | -4.3% | $796.28 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.01% | $3,848,620 | 5,438 | +81 | +1.5% | $707.73 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0% | $2,926,213 | 5,357 | +40 | $546.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.01% | $3,044,591 | 5,317 | +97 | +1.9% | $572.61 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.07% | $2,584,646 | 5,220 | +802 | +18% | $495.14 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.01% | $1,998,468 | 4,418 | +86 | +2% | $452.35 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.03% | $1,809,367 | 4,332 | -280 | -6.1% | $417.67 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.02% | $1,779,171 | 4,612 | -212 | -4.4% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $1,560,902 | 4,824 | -72 | -1.5% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $1,579,156 | 4,896 | -35 | -0.71% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.01% | $1,612,979 | 4,931 | +68 | +1.4% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.03% | $1,669,857 | 4,863 | -168 | -3.3% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.04% | $1,474,000 | 5,031 | +254 | +5.3% | $292.98 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.11% | $1,419,000 | 4,777 | -734 | -13% | $297.05 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.03% | $1,819,000 | 5,511 | +205 | +3.9% | $330.07 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.03% | $2,030,000 | 5,306 | +170 | +3.3% | $382.59 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.07% | $1,942,000 | 5,136 | +476 | +10% | $378.12 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.01% | $1,769,000 | 4,660 | +95 | +2.1% | $379.61 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.12% | $1,493,000 | 4,565 | -863 | -16% | $327.05 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.07% | $1,431,000 | 5,428 | +730 | +16% | $263.63 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.43% | $944,000 | 4,698 | +4,698 | NEW | $200.94 | Q3 2020 |