| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.04% | $2,679,364 | 4,272 | -220 | -4.9% | $627.19 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0% | $2,751,196 | 4,492 | +4 | +0.09% | $612.47 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.04% | $2,549,346 | 4,488 | +230 | +5.4% | $568.04 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.03% | $2,188,109 | 4,258 | +203 | $513.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.02% | $2,184,730 | 4,055 | -94 | -2.3% | $538.77 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -1.4% | $2,189,288 | 4,149 | -7,960 | -66% | $527.67 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.04% | $6,056,297 | 12,109 | +214 | +1.8% | $500.15 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.04% | $5,717,760 | 11,895 | -269 | -2.2% | $480.69 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.04% | $5,313,025 | 12,164 | -256 | -2.1% | $436.78 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.11% | $4,877,729 | 12,420 | -637 | -4.9% | $392.73 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.09% | $5,318,216 | 13,057 | +549 | +4.4% | $407.31 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.08% | $4,703,884 | 12,508 | +522 | +4.4% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $4,211,161 | 11,986 | +54 | +0.45% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.06% | $3,918,000 | 11,932 | -366 | -3% | $328.36 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.14% | $4,266,000 | 12,298 | -928 | -7% | $346.89 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.26% | $5,491,000 | 13,226 | -1,751 | -12% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.1% | $6,539,000 | 14,977 | +665 | +4.6% | $436.60 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.08% | $5,645,000 | 14,312 | +566 | +4.1% | $394.42 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.02% | $5,409,000 | 13,746 | -121 | -0.87% | $393.50 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.02% | $5,052,000 | 13,867 | +136 | +0.99% | $364.32 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.06% | $4,719,000 | 13,731 | +435 | +3.3% | $343.67 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.15% | $4,091,000 | 13,296 | -1,055 | -7.4% | $307.69 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $4,068,000 | 14,351 | +14,351 | NEW | $283.46 | Q2 2020 |