| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.02% | $6,542,797 | 14,053 | +391 | +2.9% | $465.58 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.04% | $6,247,225 | 13,662 | +981 | +7.7% | $457.27 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.04% | $6,448,316 | 12,681 | +666 | +5.5% | $508.50 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.06% | $5,639,359 | 12,015 | +1,080 | $469.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.04% | $4,633,244 | 10,935 | +842 | +8.3% | $423.71 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.04% | $4,212,172 | 10,093 | +704 | +7.5% | $417.34 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.03% | $3,508,047 | 9,389 | +624 | +7.1% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.03% | $3,600,161 | 8,765 | +506 | +6.1% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.03% | $3,302,537 | 8,259 | +523 | +6.8% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0% | $2,892,026 | 7,736 | +43 | +0.56% | $373.84 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.04% | $3,117,127 | 7,693 | +619 | +8.8% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.56% | $2,920,713 | 7,074 | +7,074 | NEW | $412.88 | Q1 2023 | |
| 31 Dec 2022 | -0.54% | $0 | 0 | -6,964 | -100% | $612.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | +0.01% | $2,325,000 | 6,964 | +149 | +2.2% | $333.86 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.34% | $2,041,000 | 6,815 | +5,630 | +475% | $299.49 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $492,000 | 1,185 | -67 | -5.4% | $415.19 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $429,000 | 1,252 | -47 | -3.6% | $342.65 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $435,000 | 1,299 | -30 | -2.3% | $334.87 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $469,000 | 1,329 | +140 | +12% | $352.90 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $445,000 | 1,189 | -9 | -0.75% | $374.26 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $322,000 | 1,198 | 0 | $268.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.51% | $284,000 | 1,198 | -8,389 | -88% | $237.06 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.06% | $1,507,000 | 9,587 | +1,302 | +16% | $157.19 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.36% | $1,145,000 | 8,285 | +8,285 | NEW | $138.20 | Q1 2020 |