| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.1% | $10,456,083 | 9,729 | -2,375 | -20% | $1074.73 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.02% | $9,235,573 | 12,104 | -626 | -4.9% | $763.02 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.03% | $9,923,424 | 12,730 | +792 | +6.6% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.02% | $9,859,476 | 11,938 | +552 | $825.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.02% | $8,790,349 | 11,386 | +397 | +3.6% | $772.03 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.02% | $9,735,774 | 10,989 | +284 | +2.7% | $885.96 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.01% | $9,692,222 | 10,705 | +89 | +0.84% | $905.39 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.02% | $8,258,886 | 10,616 | +448 | +4.4% | $777.97 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $5,927,138 | 10,168 | -361 | -3.4% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.02% | $5,655,442 | 10,529 | -440 | -4% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.05% | $5,144,242 | 10,969 | -1,374 | -11% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.03% | $4,238,833 | 12,343 | +1,107 | +9.9% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | 0% | $4,110,578 | 11,236 | 0 | $365.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | 0% | $3,633,000 | 11,236 | 0 | $323.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | +0.08% | $3,643,000 | 11,236 | +1,507 | +15% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $2,786,000 | 9,729 | -362 | -3.6% | $286.36 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $2,787,000 | 10,091 | +244 | +2.5% | $276.19 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $2,275,000 | 9,847 | -550 | -5.3% | $231.03 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.02% | $2,386,000 | 10,397 | -948 | -8.4% | $229.49 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $2,119,000 | 11,345 | -571 | -4.8% | $186.78 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.04% | $2,012,000 | 11,916 | +1,733 | +17% | $168.85 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | 0% | $1,507,000 | 10,183 | 0 | $147.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | -0.13% | $1,672,000 | 10,183 | -4,117 | -29% | $164.20 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.54% | $1,984,000 | 14,300 | +14,300 | NEW | $138.74 | Q1 2020 |